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 | $6,816,320 | -4.0% | 476,000 | 0.0% | 0.73% | -13.5% |
| Q2 2023 | $7,101,920 | -3.5% | 476,000 | 0.0% | 0.84% | +7.7% |
| Q1 2023 | $7,358,960 | +9.6% | 476,000 | 0.0% | 0.78% | +5.4% |
| Q4 2022 | $6,711,600 | +10.2% | 476,000 | 0.0% | 0.74% | +20.8% |
| Q3 2022 | $6,093,000 | -9.7% | 476,000 | 0.0% | 0.62% | +4.1% |
| Q2 2022 | $6,750,000 | -7.7% | 476,000 | 0.0% | 0.59% | +13.4% |
| Q1 2022 | $7,317,000 | +13.1% | 476,000 | +5.6% | 0.52% | +10.4% |
| Q4 2021 | $6,470,000 | +23.4% | 450,570 | +18.6% | 0.47% | +36.4% |
| Q3 2021 | $5,244,000 | -1.7% | 380,000 | 0.0% | 0.35% | +15.3% |
| Q2 2021 | $5,332,000 | +65.7% | 380,000 | +58.3% | 0.30% | +48.5% |
| Q1 2021 | $3,218,000 | +140.5% | 240,000 | +170.6% | 0.20% | +127.0% |
| Q4 2020 | $1,338,000 | +48.2% | 88,700 | +47.8% | 0.09% | +25.4% |
| Q3 2020 | $903,000 | +5.1% | 60,000 | 0.0% | 0.07% | +10.9% |
| Q2 2020 | $859,000 | -51.1% | 60,000 | -62.5% | 0.06% | -82.9% |
| Q2 2016 | $1,757,000 | -1.6% | 160,000 | -9.3% | 0.38% | -1.8% |
| Q1 2016 | $1,785,000 | – | 176,432 | – | 0.38% | – |
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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% |