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 | $57,883,431 | -3.7% | 4,042,139 | +0.4% | 1.86% | +13.3% |
| Q2 2023 | $60,084,093 | -1.7% | 4,027,084 | +1.8% | 1.64% | +2.4% |
| Q1 2023 | $61,137,629 | +15263.4% | 3,954,569 | +13911.9% | 1.60% | +2868.5% |
| Q4 2022 | $397,944 | +16.4% | 28,223 | +5.6% | 0.05% | +8.0% |
| Q3 2022 | $342,000 | -50.6% | 26,716 | -45.3% | 0.05% | -44.4% |
| Q2 2022 | $693,000 | -41.0% | 48,848 | -36.1% | 0.09% | -37.5% |
| Q1 2022 | $1,174,000 | -69.2% | 76,403 | -71.2% | 0.14% | -66.1% |
| Q4 2021 | $3,808,000 | +310.8% | 265,130 | +294.7% | 0.42% | +197.2% |
| Q3 2021 | $927,000 | +294.5% | 67,174 | +301.7% | 0.14% | +210.9% |
| Q2 2021 | $235,000 | – | 16,724 | – | 0.05% | – |
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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% |