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 | $184,012 | -4.0% | 12,850 | 0.0% | 0.06% | -1.8% |
| Q2 2023 | $191,722 | +6.9% | 12,850 | +10.8% | 0.06% | +3.6% |
| Q1 2023 | $179,336 | +20.0% | 11,600 | +9.4% | 0.06% | +12.2% |
| Q4 2022 | $149,460 | +9.9% | 10,600 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $136,000 | -9.3% | 10,600 | 0.0% | 0.05% | -3.9% |
| Q2 2022 | $150,000 | -8.0% | 10,600 | 0.0% | 0.05% | +8.5% |
| Q1 2022 | $163,000 | +7.2% | 10,600 | 0.0% | 0.05% | +9.3% |
| Q4 2021 | $152,000 | -18.7% | 10,600 | -20.3% | 0.04% | -32.8% |
| Q3 2021 | $187,000 | 0.0% | 13,300 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $187,000 | +5.1% | 13,300 | 0.0% | 0.06% | -3.1% |
| Q1 2021 | $178,000 | -11.4% | 13,300 | 0.0% | 0.06% | -19.8% |
| Q4 2020 | $201,000 | +1.0% | 13,300 | +0.8% | 0.08% | -11.0% |
| Q3 2020 | $199,000 | +20.6% | 13,200 | +14.8% | 0.09% | +12.3% |
| Q2 2020 | $165,000 | +19.6% | 11,500 | +9.5% | 0.08% | -2.4% |
| Q1 2020 | $138,000 | +7.8% | 10,500 | 0.0% | 0.08% | +43.1% |
| Q4 2019 | $128,000 | +3.2% | 10,500 | 0.0% | 0.06% | -4.9% |
| Q3 2019 | $124,000 | +4.2% | 10,500 | 0.0% | 0.06% | +3.4% |
| Q2 2019 | $119,000 | -18.5% | 10,500 | -25.0% | 0.06% | -28.9% |
| Q1 2019 | $146,000 | +1.4% | 14,000 | 0.0% | 0.08% | -11.7% |
| Q4 2018 | $144,000 | +7.5% | 14,000 | 0.0% | 0.09% | +27.0% |
| Q3 2018 | $134,000 | -6.3% | 14,000 | 0.0% | 0.07% | -14.9% |
| Q2 2018 | $143,000 | -5.3% | 14,000 | 0.0% | 0.09% | -4.4% |
| Q1 2018 | $151,000 | +2.0% | 14,000 | 0.0% | 0.09% | -3.2% |
| Q4 2017 | $148,000 | – | 14,000 | – | 0.09% | – |
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% |