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 | $5,699,695 | +0.4% | 398,024 | +5.0% | 0.05% | +4.1% |
| Q2 2023 | $5,677,863 | +17.5% | 379,212 | +21.3% | 0.05% | +6.5% |
| Q1 2023 | $4,833,940 | +538.5% | 312,674 | -6.6% | 0.05% | +21.1% |
| Q4 2022 | $757,117 | -81.5% | 334,637 | +4.4% | 0.04% | -19.1% |
| Q3 2022 | $4,101,000 | -93.9% | 320,390 | -93.3% | 0.05% | -92.2% |
| Q2 2022 | $67,659,000 | -32.8% | 4,771,456 | -27.1% | 0.60% | -21.8% |
| Q1 2022 | $100,668,000 | -4.8% | 6,549,655 | -11.0% | 0.77% | -2.8% |
| Q4 2021 | $105,734,000 | -38.5% | 7,363,121 | -40.9% | 0.79% | -27.5% |
| Q3 2021 | $172,060,000 | +70.9% | 12,468,196 | +73.7% | 1.09% | +24.5% |
| Q2 2021 | $100,690,000 | -3.5% | 7,176,749 | -7.8% | 0.88% | -11.7% |
| Q1 2021 | $104,360,000 | -14.5% | 7,782,244 | -3.8% | 1.00% | -21.7% |
| Q4 2020 | $122,078,000 | +2.6% | 8,089,945 | -0.8% | 1.27% | -17.8% |
| Q3 2020 | $118,995,000 | +5.3% | 8,153,965 | +3.2% | 1.55% | -1.4% |
| Q2 2020 | $113,046,000 | +80.0% | 7,899,801 | +65.0% | 1.57% | +36.1% |
| Q1 2020 | $62,818,000 | +313.8% | 4,787,941 | +284.1% | 1.15% | +388.6% |
| Q4 2019 | $15,182,000 | +2.6% | 1,246,505 | -0.1% | 0.24% | +2.6% |
| Q3 2019 | $14,797,000 | +87.4% | 1,247,848 | +78.5% | 0.23% | +60.8% |
| Q2 2019 | $7,895,000 | +57.2% | 699,112 | +44.7% | 0.14% | +44.4% |
| Q1 2019 | $5,023,000 | +12.7% | 483,195 | +11.8% | 0.10% | -7.5% |
| Q4 2018 | $4,455,000 | +32.5% | 432,170 | +22.8% | 0.11% | +55.1% |
| Q3 2018 | $3,362,000 | +12.1% | 352,045 | +18.8% | 0.07% | +40.8% |
| Q2 2018 | $3,000,000 | +37.6% | 296,312 | +46.5% | 0.05% | -42.4% |
| Q1 2018 | $2,181,000 | +114.0% | 202,306 | +107.4% | 0.08% | +97.7% |
| Q4 2017 | $1,019,000 | -9.5% | 97,545 | -9.3% | 0.04% | +53.6% |
| Q3 2017 | $1,126,000 | +45.7% | 107,595 | +37.6% | 0.03% | +33.3% |
| Q2 2017 | $773,000 | -33.1% | 78,193 | -30.5% | 0.02% | -34.4% |
| Q1 2017 | $1,156,000 | +11.8% | 112,465 | +4.7% | 0.03% | -5.9% |
| Q4 2016 | $1,034,000 | -36.6% | 107,423 | -30.2% | 0.03% | -49.3% |
| Q3 2016 | $1,632,000 | +29.5% | 153,796 | +36.5% | 0.07% | +31.4% |
| Q2 2016 | $1,260,000 | -55.3% | 112,643 | -58.6% | 0.05% | -62.5% |
| Q1 2016 | $2,816,000 | +28.7% | 272,029 | +8.5% | 0.14% | +29.5% |
| Q4 2015 | $2,188,000 | -7.6% | 250,612 | -2.8% | 0.10% | -19.2% |
| Q3 2015 | $2,368,000 | -47.2% | 257,942 | -44.4% | 0.13% | -39.0% |
| Q2 2015 | $4,482,000 | +110.8% | 463,824 | +113.3% | 0.21% | +73.2% |
| Q1 2015 | $2,126,000 | +14.9% | 217,433 | +14.8% | 0.12% | +3.4% |
| Q4 2014 | $1,850,000 | -1.9% | 189,343 | +0.1% | 0.12% | -8.5% |
| Q3 2014 | $1,885,000 | -16.5% | 189,113 | -7.8% | 0.13% | -33.0% |
| Q2 2014 | $2,258,000 | +6.0% | 205,046 | +2.7% | 0.19% | -13.8% |
| Q1 2014 | $2,130,000 | – | 199,585 | – | 0.22% | – |
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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% |