SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 306 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,973 | -4.0% | 34,216 | -0.0% | 0.16% | +20.0% |
| Q2 2023 | $510,622 | +58.6% | 34,224 | +64.3% | 0.14% | +23.9% |
| Q1 2023 | $321,939 | +8.1% | 20,824 | -1.4% | 0.11% | -11.4% |
| Q4 2022 | $297,848 | +16.3% | 21,124 | +5.5% | 0.12% | -5.4% |
| Q3 2022 | $256,000 | -12.3% | 20,024 | -2.9% | 0.13% | -9.7% |
| Q2 2022 | $292,000 | -7.9% | 20,625 | 0.0% | 0.14% | +28.6% |
| Q1 2022 | $317,000 | +15.7% | 20,625 | +7.8% | 0.11% | +19.1% |
| Q4 2021 | $274,000 | +3.8% | 19,125 | -0.1% | 0.09% | -13.8% |
| Q3 2021 | $264,000 | +38.9% | 19,135 | +51.9% | 0.11% | +60.3% |
| Q4 2020 | $190,000 | +54.5% | 12,598 | -10.7% | 0.07% | -62.6% |
| Q4 2015 | $123,000 | -28.1% | 14,100 | -24.7% | 0.18% | -18.0% |
| Q3 2015 | $171,000 | +21.3% | 18,727 | +28.3% | 0.22% | +50.0% |
| Q2 2015 | $141,000 | -1.4% | 14,600 | 0.0% | 0.15% | +3.5% |
| Q1 2015 | $143,000 | 0.0% | 14,600 | 0.0% | 0.14% | -21.0% |
| Q4 2014 | $143,000 | -87.5% | 14,600 | -87.2% | 0.18% | -87.9% |
| Q3 2014 | $1,141,000 | +8050.0% | 114,400 | +8893.7% | 1.50% | +9866.7% |
| Q2 2014 | $14,000 | -75.0% | 1,272 | -75.1% | 0.02% | -77.3% |
| Q3 2013 | $56,000 | – | 5,100 | – | 0.07% | – |
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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% |