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 | $189 | -4.1% | 13,200 | 0.0% | 0.07% | -18.7% |
Q2 2023 | $197 | -3.4% | 13,200 | 0.0% | 0.09% | -9.0% |
Q1 2023 | $204 | +9.7% | 13,200 | 0.0% | 0.10% | +3.1% |
Q4 2022 | $186 | -99.9% | 13,200 | 0.0% | 0.10% | 0.0% |
Q3 2022 | $169,000 | -9.6% | 13,200 | 0.0% | 0.10% | -4.0% |
Q2 2022 | $187,000 | -7.9% | 13,200 | 0.0% | 0.10% | +6.3% |
Q1 2022 | $203,000 | +6.8% | 13,200 | 0.0% | 0.10% | +8.0% |
Q4 2021 | $190,000 | +4.4% | 13,200 | 0.0% | 0.09% | -4.3% |
Q3 2021 | $182,000 | -8.5% | 13,200 | -7.0% | 0.09% | -7.1% |
Q2 2021 | $199,000 | -2.5% | 14,200 | -6.6% | 0.10% | -7.5% |
Q1 2021 | $204,000 | -10.9% | 15,200 | 0.0% | 0.11% | -16.4% |
Q4 2020 | $229,000 | 0.0% | 15,200 | 0.0% | 0.13% | -7.9% |
Q3 2020 | $229,000 | +5.0% | 15,200 | 0.0% | 0.14% | +0.7% |
Q2 2020 | $218,000 | +9.5% | 15,200 | 0.0% | 0.14% | -3.5% |
Q1 2020 | $199,000 | +7.6% | 15,200 | 0.0% | 0.14% | +33.6% |
Q4 2019 | $185,000 | +0.5% | 15,200 | -2.6% | 0.11% | -5.3% |
Q3 2019 | $184,000 | +4.0% | 15,600 | 0.0% | 0.11% | +5.6% |
Q2 2019 | $177,000 | +14.9% | 15,600 | +6.1% | 0.11% | +12.6% |
Q1 2019 | $154,000 | +3.4% | 14,700 | +1.7% | 0.10% | -3.1% |
Q4 2018 | $149,000 | +36.7% | 14,450 | +26.2% | 0.10% | +60.7% |
Q3 2018 | $109,000 | -6.8% | 11,450 | 0.0% | 0.06% | -7.6% |
Q2 2018 | $117,000 | -6.4% | 11,450 | 0.0% | 0.07% | -10.8% |
Q1 2018 | $125,000 | +3.3% | 11,450 | 0.0% | 0.07% | -15.9% |
Q4 2017 | $121,000 | -12.3% | 11,450 | -13.6% | 0.09% | -18.5% |
Q3 2017 | $138,000 | -11.0% | 13,250 | -14.8% | 0.11% | -11.5% |
Q2 2017 | $155,000 | -2.5% | 15,550 | 0.0% | 0.12% | -6.2% |
Q1 2017 | $159,000 | +8.9% | 15,550 | 0.0% | 0.13% | +2.4% |
Q4 2016 | $146,000 | -19.3% | 15,550 | -6.0% | 0.13% | -21.6% |
Q3 2016 | $181,000 | -0.5% | 16,550 | 0.0% | 0.16% | -2.4% |
Q2 2016 | $182,000 | +9.0% | 16,550 | 0.0% | 0.17% | +6.4% |
Q1 2016 | $167,000 | +3.1% | 16,550 | -10.8% | 0.16% | +4.0% |
Q4 2015 | $162,000 | -4.7% | 18,550 | 0.0% | 0.15% | -6.8% |
Q3 2015 | $170,000 | -10.1% | 18,550 | -5.1% | 0.16% | -5.3% |
Q2 2015 | $189,000 | -1.0% | 19,550 | 0.0% | 0.17% | +3.0% |
Q1 2015 | $191,000 | 0.0% | 19,550 | 0.0% | 0.16% | +0.6% |
Q4 2014 | $191,000 | -92.3% | 19,550 | +7720.0% | 0.16% | +8100.0% |
Q3 2014 | $2,492,000 | – | 250 | – | 0.00% | – |
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% |