SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,549,424 | -5.5% | 108,200 | -1.5% | 0.24% | -0.8% |
| Q2 2023 | $1,639,036 | -4.5% | 109,855 | -1.1% | 0.24% | -6.3% |
| Q1 2023 | $1,716,910 | +6.6% | 111,055 | -2.8% | 0.25% | +4.5% |
| Q4 2022 | $1,610,361 | -17.5% | 114,210 | -25.1% | 0.24% | -22.6% |
| Q3 2022 | $1,952,000 | -9.5% | 152,475 | +0.2% | 0.31% | -11.0% |
| Q2 2022 | $2,158,000 | -7.5% | 152,220 | +0.3% | 0.35% | -0.8% |
| Q1 2022 | $2,333,000 | +6.3% | 151,820 | -0.7% | 0.36% | +12.7% |
| Q4 2021 | $2,195,000 | +0.4% | 152,830 | -3.6% | 0.32% | -1.2% |
| Q3 2021 | $2,187,000 | -3.8% | 158,480 | -2.2% | 0.32% | +18.5% |
| Q2 2021 | $2,273,000 | +4.5% | 162,030 | -0.1% | 0.27% | -6.2% |
| Q1 2021 | $2,176,000 | -19.5% | 162,270 | -9.4% | 0.29% | -17.2% |
| Q4 2020 | $2,702,000 | +0.6% | 179,070 | +0.3% | 0.35% | -6.7% |
| Q3 2020 | $2,686,000 | +6.7% | 178,480 | +1.4% | 0.37% | -3.1% |
| Q2 2020 | $2,518,000 | +2.9% | 175,955 | -5.7% | 0.38% | +25.0% |
| Q1 2020 | $2,447,000 | +5.0% | 186,515 | -2.5% | 0.31% | +49.5% |
| Q4 2019 | $2,330,000 | +9.1% | 191,275 | +5.9% | 0.21% | +4.6% |
| Q3 2019 | $2,135,000 | -4.9% | 180,660 | -8.8% | 0.20% | -8.8% |
| Q2 2019 | $2,245,000 | +75.1% | 198,110 | +61.5% | 0.22% | +83.1% |
| Q1 2019 | $1,282,000 | +76.6% | 122,695 | +74.3% | 0.12% | +61.6% |
| Q4 2018 | $726,000 | +11.0% | 70,375 | +2.8% | 0.07% | +21.7% |
| Q3 2018 | $654,000 | -6.2% | 68,470 | 0.0% | 0.06% | -27.7% |
| Q2 2018 | $697,000 | -41.4% | 68,470 | -38.1% | 0.08% | -42.4% |
| Q1 2018 | $1,189,000 | -3.6% | 110,630 | -5.0% | 0.14% | +1.4% |
| Q4 2017 | $1,233,000 | +1.4% | 116,475 | 0.0% | 0.14% | +3.6% |
| Q3 2017 | $1,216,000 | -12.3% | 116,475 | -14.9% | 0.14% | -19.9% |
| Q2 2017 | $1,386,000 | -8.8% | 136,810 | -8.0% | 0.17% | -6.6% |
| Q1 2017 | $1,520,000 | +4.2% | 148,688 | -4.3% | 0.18% | +4.0% |
| Q4 2016 | $1,459,000 | -14.3% | 155,413 | 0.0% | 0.18% | -20.0% |
| Q3 2016 | $1,702,000 | -38.8% | 155,413 | -38.6% | 0.22% | -37.5% |
| Q2 2016 | $2,781,000 | +33.4% | 253,235 | +23.0% | 0.35% | +30.9% |
| Q1 2016 | $2,084,000 | +26.4% | 205,955 | +9.1% | 0.27% | +24.5% |
| Q4 2015 | $1,649,000 | -4.9% | 188,853 | 0.0% | 0.22% | +0.9% |
| Q3 2015 | $1,734,000 | +27.2% | 188,853 | +33.8% | 0.21% | +39.9% |
| Q2 2015 | $1,363,000 | +1.1% | 141,118 | +2.4% | 0.15% | +7.0% |
| Q1 2015 | $1,348,000 | +408.7% | 137,793 | +453.8% | 0.14% | +393.1% |
| Q1 2014 | $265,000 | -99.6% | 24,882 | -99.6% | 0.03% | -99.7% |
| Q3 2013 | $75,058,000 | +8.0% | 6,804,940 | +0.3% | 8.43% | +9.7% |
| Q2 2013 | $69,507,000 | – | 6,787,752 | – | 7.69% | – |
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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% |