SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $670,835 | -4.0% | 46,846 | 0.0% | 0.04% | +25.0% |
| Q2 2023 | $698,942 | +12.0% | 46,846 | +16.0% | 0.03% | 0.0% |
| Q1 2023 | $624,213 | +9.6% | 40,376 | 0.0% | 0.03% | +7.7% |
| Q4 2022 | $569,302 | +25.7% | 40,376 | +14.1% | 0.03% | +30.0% |
| Q3 2022 | $453,000 | -9.4% | 35,376 | +0.3% | 0.02% | +5.3% |
| Q2 2022 | $500,000 | -7.7% | 35,276 | 0.0% | 0.02% | -13.6% |
| Q1 2022 | $542,000 | +6.9% | 35,276 | 0.0% | 0.02% | +4.8% |
| Q4 2021 | $507,000 | +4.1% | 35,276 | 0.0% | 0.02% | -12.5% |
| Q3 2021 | $487,000 | -9.5% | 35,276 | -8.1% | 0.02% | -11.1% |
| Q2 2021 | $538,000 | +4.5% | 38,377 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $515,000 | -99.9% | 38,377 | 0.0% | 0.03% | -17.6% |
| Q4 2020 | $579,109,000 | +11.4% | 38,377 | +11.1% | 0.03% | 0.0% |
| Q3 2020 | $519,917,000 | +105146.4% | 34,546 | 0.0% | 0.03% | +466.7% |
| Q2 2020 | $494,000 | +9.1% | 34,546 | 0.0% | 0.01% | -40.0% |
| Q1 2020 | $453,000 | +8.9% | 34,546 | +1.2% | 0.01% | +11.1% |
| Q4 2019 | $416,000 | +3.0% | 34,151 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $404,000 | +4.4% | 34,151 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $387,000 | +8.4% | 34,151 | 0.0% | 0.01% | -52.4% |
| Q1 2019 | $357,000 | +1.7% | 34,151 | +0.3% | 0.02% | -12.5% |
| Q4 2018 | $351,000 | +7.7% | 34,051 | -0.3% | 0.02% | +1100.0% |
| Q3 2018 | $326,000 | -6.3% | 34,151 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $348,000 | -5.2% | 34,151 | 0.0% | 0.00% | -90.5% |
| Q1 2018 | $367,000 | +1.4% | 34,151 | 0.0% | 0.02% | -16.0% |
| Q4 2017 | $362,000 | +1.4% | 34,151 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $357,000 | +3.2% | 34,151 | 0.0% | 0.02% | -7.4% |
| Q2 2017 | $346,000 | -0.9% | 34,151 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $349,000 | +8.7% | 34,151 | 0.0% | 0.03% | -3.6% |
| Q4 2016 | $321,000 | -13.7% | 34,151 | +0.6% | 0.03% | -17.6% |
| Q3 2016 | $372,000 | -0.3% | 33,951 | 0.0% | 0.03% | -5.6% |
| Q2 2016 | $373,000 | +8.4% | 33,951 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $344,000 | +17.8% | 33,951 | +1.6% | 0.04% | +20.0% |
| Q4 2015 | $292,000 | -4.3% | 33,401 | +0.4% | 0.03% | -9.1% |
| Q3 2015 | $305,000 | – | 33,276 | – | 0.03% | – |
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% |