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 | $827,811 | -8.0% | 57,808 | -4.1% | 0.30% | -3.8% |
| Q2 2023 | $899,795 | +5.5% | 60,308 | +9.3% | 0.32% | -0.3% |
| Q1 2023 | $853,052 | +119.2% | 55,178 | +99.9% | 0.32% | +116.4% |
| Q4 2022 | $389,160 | +41.0% | 27,600 | +27.8% | 0.15% | +43.1% |
| Q3 2022 | $276,000 | -11.8% | 21,600 | -2.3% | 0.10% | -3.8% |
| Q2 2022 | $313,000 | -3.4% | 22,100 | +4.7% | 0.11% | +20.5% |
| Q1 2022 | $324,000 | +21.3% | 21,100 | +44.5% | 0.09% | -4.3% |
| Q3 2020 | $267,000 | +30.9% | 14,600 | -6.2% | 0.09% | -8.9% |
| Q1 2020 | $204,000 | -81.2% | 15,566 | -82.5% | 0.10% | -74.9% |
| Q4 2019 | $1,084,000 | -50.8% | 88,962 | -52.2% | 0.40% | -54.3% |
| Q3 2019 | $2,202,000 | – | 186,260 | – | 0.88% | – |
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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% |