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 | $1,723 | -11.6% | 120,345 | -8.0% | 1.80% | -4.6% |
| Q2 2023 | $1,950 | -3.5% | 130,747 | 0.0% | 1.88% | +2.2% |
| Q1 2023 | $2,021 | -13.6% | 130,747 | -21.2% | 1.84% | -9.1% |
| Q4 2022 | $2,338 | -99.9% | 165,847 | 0.0% | 2.03% | +6.2% |
| Q3 2022 | $2,122,000 | -5.3% | 165,847 | +4.9% | 1.91% | +2.5% |
| Q2 2022 | $2,240,000 | -13.3% | 158,039 | -6.0% | 1.86% | +8.8% |
| Q1 2022 | $2,584,000 | +5.5% | 168,143 | -1.5% | 1.71% | +11.7% |
| Q4 2021 | $2,450,000 | +1.9% | 170,643 | -2.1% | 1.53% | -1.9% |
| Q3 2021 | $2,405,000 | -1.6% | 174,322 | 0.0% | 1.56% | +1.0% |
| Q2 2021 | $2,445,000 | +3.4% | 174,322 | -1.1% | 1.55% | -2.9% |
| Q1 2021 | $2,364,000 | -11.2% | 176,322 | -0.0% | 1.59% | -15.5% |
| Q4 2020 | $2,661,000 | +0.3% | 176,360 | -0.0% | 1.88% | -11.1% |
| Q3 2020 | $2,654,000 | +5.4% | 176,404 | +0.3% | 2.12% | -4.6% |
| Q2 2020 | $2,517,000 | +9.1% | 175,904 | +0.0% | 2.22% | -10.9% |
| Q1 2020 | $2,307,000 | +7.8% | 175,843 | 0.0% | 2.50% | +41.6% |
| Q4 2019 | $2,141,000 | +2.3% | 175,843 | -0.7% | 1.76% | -2.3% |
| Q3 2019 | $2,092,000 | +4.3% | 177,043 | 0.0% | 1.80% | +4.3% |
| Q2 2019 | $2,005,000 | +8.4% | 177,043 | 0.0% | 1.73% | +5.4% |
| Q1 2019 | $1,850,000 | +22.9% | 177,043 | +21.3% | 1.64% | +10.4% |
| Q4 2018 | $1,505,000 | +8.7% | 145,998 | +0.7% | 1.48% | +27.0% |
| Q3 2018 | $1,384,000 | -7.5% | 144,998 | -1.4% | 1.17% | -5.4% |
| Q2 2018 | $1,496,000 | -5.3% | 146,998 | 0.0% | 1.24% | -9.2% |
| Q1 2018 | $1,580,000 | +1.5% | 146,998 | 0.0% | 1.36% | +6.6% |
| Q4 2017 | $1,556,000 | +1.4% | 146,998 | 0.0% | 1.28% | -2.4% |
| Q3 2017 | $1,534,000 | +4.5% | 146,998 | +1.4% | 1.31% | +10.0% |
| Q2 2017 | $1,468,000 | +0.1% | 144,998 | +1.0% | 1.19% | -2.3% |
| Q1 2017 | $1,467,000 | +8.8% | 143,600 | 0.0% | 1.22% | +5.5% |
| Q4 2016 | $1,348,000 | -14.8% | 143,600 | -0.6% | 1.15% | -12.5% |
| Q3 2016 | $1,582,000 | -0.3% | 144,508 | 0.0% | 1.32% | +1.8% |
| Q2 2016 | $1,586,000 | – | 144,508 | – | 1.30% | – |
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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% |