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 | $530 | -26.9% | 37,026 | -23.8% | 0.00% | -25.0% |
Q2 2023 | $725 | -4.5% | 48,568 | -1.0% | 0.00% | -20.0% |
Q1 2023 | $759 | +59.1% | 49,070 | +44.9% | 0.01% | +25.0% |
Q4 2022 | $477 | -98.4% | 33,864 | +1326.5% | 0.00% | – |
Q3 2022 | $30,000 | -74.1% | 2,374 | -70.9% | 0.00% | -100.0% |
Q2 2022 | $116,000 | +197.4% | 8,158 | +220.0% | 0.00% | – |
Q1 2022 | $39,000 | +77.3% | 2,549 | +64.6% | 0.00% | – |
Q4 2021 | $22,000 | +175.0% | 1,549 | +112.8% | 0.00% | – |
Q4 2018 | $8,000 | +300.0% | 728 | +264.0% | 0.00% | – |
Q3 2018 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q2 2018 | $2,000 | – | 200 | +400.0% | 0.00% | – |
Q3 2016 | $0 | – | 40 | 0.0% | 0.00% | – |
Q2 2016 | $0 | – | 40 | 0.0% | 0.00% | – |
Q1 2016 | $0 | – | 40 | 0.0% | 0.00% | – |
Q3 2015 | $0 | – | 40 | 0.0% | 0.00% | – |
Q4 2013 | $0 | – | 40 | – | 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% |