SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 382 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $187,870 | +9.6% | 12,152 | 0.0% | 0.03% | +6.2% |
| Q4 2022 | $171,343 | -15.2% | 12,152 | -22.9% | 0.03% | 0.0% |
| Q3 2022 | $202,000 | -9.4% | 15,760 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $223,000 | -50.4% | 15,760 | -47.3% | 0.03% | -43.9% |
| Q3 2020 | $450,000 | +5.1% | 29,900 | 0.0% | 0.06% | -8.1% |
| Q2 2020 | $428,000 | +9.2% | 29,900 | 0.0% | 0.06% | -6.1% |
| Q1 2020 | $392,000 | -18.5% | 29,900 | -24.3% | 0.07% | +17.9% |
| Q4 2019 | $481,000 | +3.0% | 39,500 | 0.0% | 0.06% | -9.7% |
| Q3 2019 | $467,000 | +4.2% | 39,500 | 0.0% | 0.06% | +14.8% |
| Q2 2019 | $448,000 | +8.5% | 39,500 | 0.0% | 0.05% | +8.0% |
| Q1 2019 | $413,000 | +1.5% | 39,500 | 0.0% | 0.05% | -7.4% |
| Q4 2018 | $407,000 | +8.0% | 39,500 | 0.0% | 0.05% | +20.0% |
| Q3 2018 | $377,000 | -6.2% | 39,500 | 0.0% | 0.04% | -11.8% |
| Q2 2018 | $402,000 | -5.4% | 39,500 | 0.0% | 0.05% | -41.4% |
| Q1 2018 | $425,000 | +1.7% | 39,500 | 0.0% | 0.09% | +11.5% |
| Q4 2017 | $418,000 | +1.5% | 39,500 | 0.0% | 0.08% | 0.0% |
| Q3 2017 | $412,000 | +3.0% | 39,500 | 0.0% | 0.08% | +9.9% |
| Q2 2017 | $400,000 | -1.0% | 39,500 | 0.0% | 0.07% | +7.6% |
| Q1 2017 | $404,000 | +8.9% | 39,500 | 0.0% | 0.07% | +43.5% |
| Q4 2016 | $371,000 | -14.1% | 39,500 | 0.0% | 0.05% | -22.0% |
| Q3 2016 | $432,000 | -0.5% | 39,500 | 0.0% | 0.06% | -4.8% |
| Q2 2016 | $434,000 | +8.5% | 39,500 | 0.0% | 0.06% | +8.8% |
| Q1 2016 | $400,000 | +15.9% | 39,500 | 0.0% | 0.06% | +32.6% |
| Q4 2015 | $345,000 | -4.7% | 39,500 | 0.0% | 0.04% | -28.3% |
| Q3 2015 | $362,000 | -5.2% | 39,500 | 0.0% | 0.06% | +22.4% |
| Q2 2015 | $382,000 | – | 39,500 | – | 0.05% | – |
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% |