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 | $1,771,255 | +1.6% | 123,691 | +5.9% | 0.12% | +3.4% |
Q2 2023 | $1,743,059 | +1.9% | 116,827 | +5.6% | 0.12% | -1.7% |
Q1 2023 | $1,710,896 | -0.4% | 110,666 | -9.2% | 0.12% | -1.7% |
Q4 2022 | $1,718,466 | +13.7% | 121,877 | +3.3% | 0.12% | +4.3% |
Q3 2022 | $1,511,000 | +3.9% | 118,020 | +15.1% | 0.12% | +9.5% |
Q2 2022 | $1,454,000 | +8.3% | 102,530 | +17.3% | 0.10% | +26.5% |
Q1 2022 | $1,343,000 | +11.3% | 87,372 | +4.0% | 0.08% | +12.2% |
Q4 2021 | $1,207,000 | +1.1% | 84,033 | -2.6% | 0.07% | -1.3% |
Q3 2021 | $1,194,000 | -0.4% | 86,286 | +1.0% | 0.08% | -10.7% |
Q2 2021 | $1,199,000 | +13.1% | 85,431 | +8.8% | 0.08% | +3.7% |
Q1 2021 | $1,060,000 | -2.4% | 78,546 | +9.1% | 0.08% | -11.0% |
Q4 2020 | $1,086,000 | +5.1% | 71,966 | +4.8% | 0.09% | -6.2% |
Q3 2020 | $1,033,000 | +13.6% | 68,666 | +7.6% | 0.10% | 0.0% |
Q2 2020 | $909,000 | +34.7% | 63,787 | +24.2% | 0.10% | -1.0% |
Q1 2020 | $675,000 | +19.5% | 51,362 | +11.4% | 0.10% | +71.9% |
Q4 2019 | $565,000 | -0.9% | 46,100 | -4.2% | 0.06% | -9.5% |
Q3 2019 | $570,000 | +5.0% | 48,100 | +0.3% | 0.06% | -8.7% |
Q2 2019 | $543,000 | +8.8% | 47,934 | 0.0% | 0.07% | +1.5% |
Q1 2019 | $499,000 | -11.4% | 47,934 | -12.0% | 0.07% | -22.7% |
Q4 2018 | $563,000 | +5.4% | 54,442 | -2.9% | 0.09% | +35.4% |
Q3 2018 | $534,000 | -11.4% | 56,081 | -5.3% | 0.06% | -19.8% |
Q2 2018 | $603,000 | -5.5% | 59,221 | -0.1% | 0.08% | -3.6% |
Q1 2018 | $638,000 | +0.8% | 59,306 | -1.3% | 0.08% | 0.0% |
Q4 2017 | $633,000 | +0.8% | 60,117 | -0.2% | 0.08% | -7.7% |
Q3 2017 | $628,000 | +0.2% | 60,210 | -3.7% | 0.09% | -12.5% |
Q2 2017 | $627,000 | -2.2% | 62,522 | -0.8% | 0.10% | -3.7% |
Q1 2017 | $641,000 | +12.7% | 63,032 | +3.7% | 0.11% | +14.9% |
Q4 2016 | $569,000 | -19.4% | 60,796 | -5.6% | 0.09% | -20.3% |
Q3 2016 | $706,000 | +7.5% | 64,410 | +7.7% | 0.12% | +2.6% |
Q2 2016 | $657,000 | +169.3% | 59,814 | +148.9% | 0.12% | +161.4% |
Q1 2016 | $244,000 | +151.5% | 24,032 | +114.0% | 0.04% | +144.4% |
Q4 2015 | $97,000 | – | 11,229 | – | 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% |