SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $709,055 | -11.2% | 49,515 | -7.5% | 0.08% | -24.8% |
| Q2 2023 | $798,444 | -3.5% | 53,515 | -0.1% | 0.10% | +12.2% |
| Q1 2023 | $827,806 | +9.6% | 53,545 | 0.0% | 0.09% | +4.7% |
| Q4 2022 | $754,984 | +8.2% | 53,545 | -1.8% | 0.09% | +10.3% |
| Q3 2022 | $698,000 | -9.7% | 54,515 | 0.0% | 0.08% | -3.7% |
| Q2 2022 | $773,000 | -7.8% | 54,515 | 0.0% | 0.08% | +2.5% |
| Q1 2022 | $838,000 | +7.0% | 54,515 | 0.0% | 0.08% | +9.7% |
| Q4 2021 | $783,000 | +4.1% | 54,515 | 0.0% | 0.07% | +2.9% |
| Q3 2021 | $752,000 | -5.2% | 54,515 | -3.5% | 0.07% | -5.4% |
| Q2 2021 | $793,000 | -11.1% | 56,515 | -15.0% | 0.07% | -20.4% |
| Q1 2021 | $892,000 | -11.2% | 66,515 | 0.0% | 0.09% | -18.4% |
| Q4 2020 | $1,004,000 | +0.3% | 66,515 | 0.0% | 0.11% | -16.8% |
| Q3 2020 | $1,001,000 | +5.1% | 66,515 | 0.0% | 0.14% | -2.1% |
| Q2 2020 | $952,000 | +9.0% | 66,515 | 0.0% | 0.14% | -8.5% |
| Q1 2020 | $873,000 | +18.5% | 66,515 | +9.9% | 0.15% | +23.4% |
| Q4 2019 | $737,000 | +53.9% | 60,515 | +49.4% | 0.12% | +42.5% |
| Q3 2019 | $479,000 | +302.5% | 40,515 | +285.3% | 0.09% | +295.5% |
| Q2 2019 | $119,000 | – | 10,515 | – | 0.02% | – |
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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% |