SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,209 | -4.0% | 6,090 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $90,863 | -3.5% | 6,090 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $94,151 | -16.4% | 6,090 | -23.8% | 0.01% | -22.2% |
| Q4 2022 | $112,659 | +56.5% | 7,990 | +41.7% | 0.02% | +50.0% |
| Q3 2022 | $72,000 | -10.0% | 5,640 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $80,000 | -8.0% | 5,640 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $87,000 | +7.4% | 5,640 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $81,000 | +3.8% | 5,640 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $78,000 | -40.0% | 5,640 | -39.0% | 0.01% | -38.9% |
| Q2 2021 | $130,000 | +4.8% | 9,240 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $124,000 | -10.8% | 9,240 | 0.0% | 0.02% | -13.6% |
| Q4 2020 | $139,000 | 0.0% | 9,240 | 0.0% | 0.02% | -18.5% |
| Q3 2020 | $139,000 | +47.9% | 9,240 | +40.0% | 0.03% | +35.0% |
| Q2 2020 | $94,000 | +8.0% | 6,600 | 0.0% | 0.02% | -13.0% |
| Q1 2020 | $87,000 | +8.8% | 6,600 | 0.0% | 0.02% | +27.8% |
| Q4 2019 | $80,000 | – | 6,600 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concorde Financial Corp | 859,528 | $12,308,441 | 21.00% |
| SMI Advisory Services, LLC | 2,918,979 | $44,193,343 | 16.13% |
| COURAGE CAPITAL MANAGEMENT LLC | 264,500 | $3,788 | 12.85% |
| Forest Hill Capital, LLC | 1,448,500 | $20,742,520 | 10.76% |
| Guild Investment Management, Inc. | 447,000 | $6,401,040 | 10.73% |
| Meixler Investment Management, Ltd. | 834,145 | $11,944,956 | 10.68% |
| Capital Wealth Alliance, LLC | 866,194 | $12,407,960 | 9.35% |
| Pekin Hardy Strauss, Inc. | 4,098,247 | $58,686,897 | 9.27% |
| Evanson Asset Management, LLC | 6,607,589 | $94,620,675 | 8.71% |
| Auxano Advisors, LLC | 931,853 | $13,344,135 | 5.46% |