SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 351 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,513 | -4.0% | 47,452 | 0.0% | 0.05% | +4.3% |
| Q2 2023 | $707,984 | -42.7% | 47,452 | -40.6% | 0.05% | -32.4% |
| Q1 2023 | $1,236,058 | +13.0% | 79,952 | +3.1% | 0.07% | -4.2% |
| Q4 2022 | $1,093,906 | +10.2% | 77,582 | 0.0% | 0.07% | -1.4% |
| Q3 2022 | $993,000 | -9.9% | 77,582 | -0.2% | 0.07% | -7.7% |
| Q2 2022 | $1,102,000 | -10.3% | 77,732 | -2.7% | 0.08% | +4.0% |
| Q1 2022 | $1,228,000 | +7.1% | 79,870 | 0.0% | 0.08% | +5.6% |
| Q4 2021 | $1,147,000 | +7.2% | 79,870 | +3.0% | 0.07% | -13.4% |
| Q3 2021 | $1,070,000 | -1.7% | 77,550 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $1,088,000 | -11.5% | 77,550 | -15.4% | 0.08% | -21.0% |
| Q1 2021 | $1,229,000 | -14.7% | 91,657 | -4.0% | 0.10% | -23.4% |
| Q4 2020 | $1,440,000 | -40.2% | 95,437 | -40.4% | 0.14% | -25.1% |
| Q3 2020 | $2,408,000 | +348.4% | 160,060 | +326.4% | 0.18% | +154.2% |
| Q2 2020 | $537,000 | +24.0% | 37,540 | +13.6% | 0.07% | +4.3% |
| Q1 2020 | $433,000 | +7.7% | 33,040 | 0.0% | 0.07% | +21.1% |
| Q4 2019 | $402,000 | +2.8% | 33,040 | 0.0% | 0.06% | -10.9% |
| Q3 2019 | $391,000 | +4.5% | 33,040 | 0.0% | 0.06% | -27.3% |
| Q2 2019 | $374,000 | +8.4% | 33,040 | 0.0% | 0.09% | +14.3% |
| Q1 2019 | $345,000 | +3.0% | 33,040 | +1.7% | 0.08% | -34.2% |
| Q4 2018 | $335,000 | +8.1% | 32,500 | 0.0% | 0.12% | +20.6% |
| Q3 2018 | $310,000 | -6.3% | 32,500 | 0.0% | 0.10% | -6.7% |
| Q2 2018 | $331,000 | +106.9% | 32,500 | +121.8% | 0.10% | +60.0% |
| Q3 2016 | $160,000 | +45.5% | 14,650 | +45.8% | 0.06% | +62.5% |
| Q2 2016 | $110,000 | – | 10,050 | – | 0.04% | – |
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% |