SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 377 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,712,595 | +111.7% | 189,427 | +120.6% | 0.06% | +100.0% |
| Q2 2023 | $1,281,091 | +2.3% | 85,864 | +6.0% | 0.03% | -12.1% |
| Q1 2023 | $1,252,569 | +664.5% | 81,020 | +597.2% | 0.03% | +725.0% |
| Q4 2022 | $163,842 | -2.5% | 11,620 | -11.7% | 0.00% | -20.0% |
| Q3 2022 | $168,000 | -45.5% | 13,155 | -39.5% | 0.01% | -37.5% |
| Q2 2022 | $308,000 | -7.8% | 21,748 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $334,000 | +12.8% | 21,748 | +5.6% | 0.01% | 0.0% |
| Q4 2021 | $296,000 | +4.2% | 20,592 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $284,000 | -1.7% | 20,592 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $289,000 | -54.2% | 20,632 | -56.1% | 0.01% | -58.8% |
| Q1 2021 | $631,000 | -12.7% | 47,032 | -1.8% | 0.02% | -19.0% |
| Q4 2020 | $723,000 | +3.6% | 47,914 | +3.3% | 0.02% | -8.7% |
| Q3 2020 | $698,000 | +25.1% | 46,370 | +18.9% | 0.02% | +15.0% |
| Q2 2020 | $558,000 | +973.1% | 39,001 | +618.0% | 0.02% | +900.0% |
| Q3 2018 | $52,000 | -22.4% | 5,432 | -13.1% | 0.00% | -33.3% |
| Q1 2018 | $67,000 | +34.0% | 6,252 | +32.2% | 0.00% | +50.0% |
| Q4 2017 | $50,000 | -71.9% | 4,729 | -70.9% | 0.00% | -84.6% |
| Q2 2016 | $178,000 | -43.1% | 16,252 | -47.4% | 0.01% | -51.9% |
| Q1 2016 | $313,000 | – | 30,913 | – | 0.03% | – |
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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% |