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 | $247,736 | -4.0% | 17,300 | 0.0% | 0.10% | -4.6% |
| Q2 2023 | $258,116 | -3.5% | 17,300 | 0.0% | 0.11% | -10.7% |
| Q1 2023 | $267,458 | -6.6% | 17,300 | -14.8% | 0.12% | -10.3% |
| Q4 2022 | $286,230 | +5.6% | 20,300 | -4.2% | 0.14% | -5.6% |
| Q3 2022 | $271,000 | -21.7% | 21,200 | -13.1% | 0.14% | -26.2% |
| Q2 2022 | $346,000 | -12.0% | 24,400 | -4.6% | 0.20% | +2.1% |
| Q1 2022 | $393,000 | -3.4% | 25,575 | -9.9% | 0.19% | -7.7% |
| Q4 2021 | $407,000 | -59.2% | 28,375 | -60.8% | 0.21% | -65.2% |
| Q3 2021 | $998,000 | -11.7% | 72,325 | -10.2% | 0.60% | -19.2% |
| Q2 2021 | $1,130,000 | +4.7% | 80,535 | +0.1% | 0.74% | -5.5% |
| Q1 2021 | $1,079,000 | -10.2% | 80,435 | +0.9% | 0.78% | -13.9% |
| Q4 2020 | $1,202,000 | +2.3% | 79,685 | +2.0% | 0.90% | +1.6% |
| Q3 2020 | $1,175,000 | – | 78,100 | – | 0.89% | – |
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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% |