SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $378,000 | +8.6% | 26,940 | +3.9% | 0.02% | 0.0% |
| Q1 2021 | $348,000 | -12.3% | 25,940 | -1.5% | 0.02% | -17.9% |
| Q4 2020 | $397,000 | +0.3% | 26,340 | 0.0% | 0.03% | -9.7% |
| Q3 2020 | $396,000 | +12.5% | 26,340 | +7.1% | 0.03% | 0.0% |
| Q2 2020 | $352,000 | -41.1% | 24,590 | +7.8% | 0.03% | +29.2% |
| Q1 2020 | $598,000 | +109.1% | 22,812 | -2.9% | 0.02% | -7.7% |
| Q4 2019 | $286,000 | +4.4% | 23,490 | +1.4% | 0.03% | -3.7% |
| Q3 2019 | $274,000 | +4.6% | 23,165 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $262,000 | +8.3% | 23,165 | 0.0% | 0.03% | +3.8% |
| Q1 2019 | $242,000 | +16.3% | 23,165 | +14.9% | 0.03% | -7.1% |
| Q4 2018 | $208,000 | +23.8% | 20,165 | +14.8% | 0.03% | +64.7% |
| Q3 2018 | $168,000 | +0.6% | 17,565 | +7.3% | 0.02% | -5.6% |
| Q2 2018 | $167,000 | -5.1% | 16,365 | 0.0% | 0.02% | -5.3% |
| Q1 2018 | $176,000 | +1.7% | 16,365 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $173,000 | -61.3% | 16,365 | -62.9% | 0.02% | -67.2% |
| Q3 2017 | $447,000 | 0.0% | 44,165 | 0.0% | 0.06% | +1.8% |
| Q2 2017 | $447,000 | -0.9% | 44,165 | 0.0% | 0.06% | -13.6% |
| Q1 2017 | $451,000 | +15.1% | 44,165 | +5.9% | 0.07% | +10.0% |
| Q4 2016 | $392,000 | -14.2% | 41,700 | 0.0% | 0.06% | -21.1% |
| Q3 2016 | $457,000 | +290.6% | 41,700 | +289.7% | 0.08% | +280.0% |
| Q2 2016 | $117,000 | +8.3% | 10,700 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $108,000 | +16.1% | 10,700 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $93,000 | – | 10,700 | – | 0.02% | – |
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% |