SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,255,753 | -8.2% | 227,357 | -4.4% | 4.34% | -20.4% |
| Q2 2023 | $3,547,469 | -4.3% | 237,766 | -0.8% | 5.45% | -8.2% |
| Q1 2023 | $3,706,876 | +9.6% | 239,772 | -0.0% | 5.94% | +2.4% |
| Q4 2022 | $3,381,772 | +9.3% | 239,842 | -0.8% | 5.80% | +2.7% |
| Q3 2022 | $3,094,000 | -11.7% | 241,682 | -2.2% | 5.65% | -1.2% |
| Q2 2022 | $3,503,000 | -11.1% | 247,031 | -3.7% | 5.72% | +1.5% |
| Q1 2022 | $3,942,000 | -6.7% | 256,449 | -12.8% | 5.63% | +4.5% |
| Q4 2021 | $4,223,000 | +1.9% | 294,103 | -2.0% | 5.39% | +0.6% |
| Q3 2021 | $4,143,000 | -0.4% | 300,193 | +1.2% | 5.36% | -3.9% |
| Q2 2021 | $4,160,000 | +0.9% | 296,539 | -3.5% | 5.58% | -5.6% |
| Q1 2021 | $4,121,000 | -7.4% | 307,335 | +4.2% | 5.91% | -10.7% |
| Q4 2020 | $4,452,000 | -16.1% | 295,035 | -16.3% | 6.61% | -27.1% |
| Q3 2020 | $5,307,000 | +11.5% | 352,647 | +6.0% | 9.08% | -9.9% |
| Q2 2020 | $4,761,000 | +16.5% | 332,703 | +6.8% | 10.08% | +15.3% |
| Q1 2020 | $4,086,000 | +5.1% | 311,468 | -2.4% | 8.74% | +8.2% |
| Q4 2019 | $3,888,000 | +1.9% | 319,209 | -1.1% | 8.08% | -2.1% |
| Q3 2019 | $3,817,000 | +20.5% | 322,920 | +15.5% | 8.25% | +0.4% |
| Q2 2019 | $3,167,000 | +4.0% | 279,544 | -4.1% | 8.22% | +8.6% |
| Q1 2019 | $3,046,000 | – | 291,457 | – | 7.56% | – |
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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% |