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 | $536,069 | -4.0% | 37,435 | +0.0% | 0.07% | -1.4% |
| Q2 2023 | $558,381 | -3.8% | 37,425 | -0.3% | 0.07% | -7.8% |
| Q1 2023 | $580,183 | +10.9% | 37,528 | +1.1% | 0.08% | -2.5% |
| Q4 2022 | $523,223 | +3.0% | 37,108 | -6.6% | 0.08% | -10.2% |
| Q3 2022 | $508,000 | -1.2% | 39,717 | +9.6% | 0.09% | +4.8% |
| Q2 2022 | $514,000 | -7.9% | 36,224 | -0.2% | 0.08% | -14.3% |
| Q1 2022 | $558,000 | +8.3% | 36,306 | +1.3% | 0.10% | +6.5% |
| Q4 2021 | $515,000 | +2.8% | 35,856 | -1.2% | 0.09% | -11.5% |
| Q3 2021 | $501,000 | +1.6% | 36,289 | +3.3% | 0.10% | -4.6% |
| Q2 2021 | $493,000 | -5.9% | 35,133 | -10.1% | 0.11% | -17.4% |
| Q1 2021 | $524,000 | +5.2% | 39,076 | +18.5% | 0.13% | -82.9% |
| Q4 2020 | $498,000 | -16.7% | 32,984 | -17.0% | 0.77% | +258.1% |
| Q3 2020 | $598,000 | +8.9% | 39,734 | +3.6% | 0.22% | -80.5% |
| Q2 2020 | $549,000 | +44.1% | 38,337 | +32.2% | 1.10% | +497.3% |
| Q1 2020 | $381,000 | +7.3% | 29,007 | -0.6% | 0.18% | +32.1% |
| Q4 2019 | $355,000 | -2.7% | 29,184 | -3.3% | 0.14% | -7.3% |
| Q3 2019 | $365,000 | +5.8% | 30,184 | 0.0% | 0.15% | +0.7% |
| Q2 2019 | $345,000 | +9.5% | 30,184 | 0.0% | 0.15% | +2.7% |
| Q1 2019 | $315,000 | +1.3% | 30,184 | 0.0% | 0.15% | -5.8% |
| Q4 2018 | $311,000 | +5.1% | 30,184 | 0.0% | 0.16% | +17.4% |
| Q3 2018 | $296,000 | -23.3% | 30,184 | -20.3% | 0.13% | -22.4% |
| Q2 2018 | $386,000 | -38.3% | 37,884 | -35.0% | 0.17% | -34.9% |
| Q1 2018 | $626,000 | +1.5% | 58,277 | 0.0% | 0.26% | +27.3% |
| Q4 2017 | $617,000 | +1.8% | 58,277 | +0.3% | 0.20% | -1.9% |
| Q3 2017 | $606,000 | +1.2% | 58,077 | -1.4% | 0.21% | -0.9% |
| Q2 2017 | $599,000 | +0.8% | 58,872 | +1.4% | 0.21% | -3.2% |
| Q1 2017 | $594,000 | +8.0% | 58,077 | -0.9% | 0.22% | +38.9% |
| Q4 2016 | $550,000 | – | 58,605 | – | 0.16% | – |
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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% |