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 | $279,240 | -4.0% | 19,500 | 0.0% | 0.28% | -7.6% |
Q2 2023 | $290,940 | -3.5% | 19,500 | 0.0% | 0.30% | +1.3% |
Q1 2023 | $301,470 | +9.6% | 19,500 | 0.0% | 0.30% | +10.4% |
Q4 2022 | $274,950 | +10.4% | 19,500 | 0.0% | 0.27% | 0.0% |
Q3 2022 | $249,000 | -19.9% | 19,500 | -11.4% | 0.27% | -23.9% |
Q2 2022 | $311,000 | -24.9% | 22,000 | -18.5% | 0.36% | -0.6% |
Q1 2022 | $414,000 | +7.0% | 27,000 | 0.0% | 0.36% | -1.9% |
Q4 2021 | $387,000 | -12.2% | 27,000 | -15.6% | 0.36% | -13.9% |
Q3 2021 | $441,000 | -18.3% | 32,000 | -16.9% | 0.42% | -15.6% |
Q2 2021 | $540,000 | +4.7% | 38,500 | 0.0% | 0.50% | -13.8% |
Q1 2021 | $516,000 | – | 38,500 | – | 0.58% | – |
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% |