SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 291 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,976 | -4.0% | 22,624 | 0.0% | 0.07% | +2.9% |
| Q2 2023 | $337,550 | -3.5% | 22,624 | 0.0% | 0.07% | -2.8% |
| Q1 2023 | $349,767 | +109544.8% | 22,624 | 0.0% | 0.07% | +4.3% |
| Q4 2022 | $319 | -99.9% | 22,624 | +7.6% | 0.07% | +4.5% |
| Q3 2022 | $269,000 | -9.7% | 21,030 | 0.0% | 0.07% | -7.0% |
| Q2 2022 | $298,000 | +9.6% | 21,030 | +18.8% | 0.07% | +2.9% |
| Q1 2022 | $272,000 | +8.8% | 17,703 | +1.7% | 0.07% | +9.5% |
| Q4 2021 | $250,000 | +4.2% | 17,403 | 0.0% | 0.06% | -6.0% |
| Q3 2021 | $240,000 | -1.6% | 17,403 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $244,000 | +4.7% | 17,403 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $233,000 | -11.4% | 17,403 | 0.0% | 0.07% | -17.3% |
| Q4 2020 | $263,000 | +0.4% | 17,403 | 0.0% | 0.08% | -17.3% |
| Q3 2020 | $262,000 | +5.2% | 17,403 | 0.0% | 0.10% | +18.1% |
| Q2 2020 | $249,000 | +9.2% | 17,403 | 0.0% | 0.08% | -12.6% |
| Q1 2020 | $228,000 | +7.5% | 17,403 | 0.0% | 0.10% | +31.9% |
| Q4 2019 | $212,000 | +2.9% | 17,403 | 0.0% | 0.07% | -8.9% |
| Q3 2019 | $206,000 | -28.5% | 17,403 | -31.5% | 0.08% | -27.5% |
| Q2 2019 | $288,000 | +8.3% | 25,415 | 0.0% | 0.11% | +3.8% |
| Q1 2019 | $266,000 | +1.5% | 25,415 | 0.0% | 0.10% | +6.1% |
| Q4 2018 | $262,000 | -74.4% | 25,415 | +222.5% | 0.10% | -74.6% |
| Q3 2018 | $1,022,000 | +294.6% | 7,880 | -69.0% | 0.39% | +247.3% |
| Q2 2018 | $259,000 | -5.1% | 25,415 | 0.0% | 0.11% | -8.2% |
| Q1 2018 | $273,000 | +5.4% | 25,415 | +3.8% | 0.12% | +13.0% |
| Q4 2017 | $259,000 | +1.2% | 24,495 | 0.0% | 0.11% | -3.6% |
| Q3 2017 | $256,000 | +88.2% | 24,495 | +73.7% | 0.11% | +30.2% |
| Q2 2015 | $136,000 | -1.4% | 14,100 | 0.0% | 0.09% | -2.3% |
| Q1 2015 | $138,000 | 0.0% | 14,100 | 0.0% | 0.09% | -20.7% |
| Q4 2014 | $138,000 | – | 14,100 | – | 0.11% | – |
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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% |