SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690,224 | -16.5% | 48,200 | -13.0% | 0.22% | -1.4% |
| Q2 2023 | $826,568 | -28.4% | 55,400 | -25.8% | 0.22% | -25.3% |
| Q1 2023 | $1,153,626 | +13.2% | 74,620 | +3.2% | 0.30% | -1.7% |
| Q4 2022 | $1,019,430 | -99.9% | 72,300 | -8.4% | 0.30% | -39.4% |
| Q2 2022 | $1,212,693,000 | -26.6% | 78,900 | -26.6% | 0.50% | +65.1% |
| Q1 2022 | $1,652,275,000 | +8.8% | 107,500 | -7.2% | 0.30% | -33.4% |
| Q1 2020 | $1,519,296,000 | – | 115,800 | – | 0.45% | – |
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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% |