SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 351 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,529 | -3.9% | 13,310 | 0.0% | 0.12% | +0.8% |
| Q2 2023 | $239,846 | -4.7% | 13,310 | 0.0% | 0.12% | -11.6% |
| Q1 2023 | $251,692 | +5.5% | 13,310 | 0.0% | 0.14% | -1.4% |
| Q4 2022 | $238,648 | +15.3% | 13,310 | 0.0% | 0.14% | +4.5% |
| Q3 2022 | $207,000 | -7.6% | 13,310 | 0.0% | 0.13% | +11.7% |
| Q2 2022 | $224,000 | -13.2% | 13,310 | 0.0% | 0.12% | +0.8% |
| Q1 2022 | $258,000 | +9.3% | 13,310 | 0.0% | 0.12% | +19.0% |
| Q4 2021 | $236,000 | +3.5% | 13,310 | 0.0% | 0.10% | -7.4% |
| Q3 2021 | $228,000 | -8.4% | 13,310 | 0.0% | 0.11% | -6.9% |
| Q2 2021 | $249,000 | +7.8% | 13,310 | 0.0% | 0.12% | +0.9% |
| Q1 2021 | $231,000 | -10.5% | 13,310 | 0.0% | 0.12% | -16.1% |
| Q4 2020 | $258,000 | +5.7% | 13,310 | 0.0% | 0.14% | -9.3% |
| Q3 2020 | $244,000 | +8.4% | 13,310 | 0.0% | 0.15% | -1.9% |
| Q2 2020 | $225,000 | – | 13,310 | – | 0.15% | – |
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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% |