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 | $9,752 | -4.0% | 681 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $10,161 | -3.5% | 681 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $10,529 | +9.7% | 681 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $9,602 | +6.7% | 681 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $9,000 | -10.0% | 681 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $10,000 | -99.8% | 681 | -99.8% | 0.00% | -99.4% |
Q1 2022 | $4,482,000 | +12.8% | 291,579 | +5.4% | 0.73% | +19.4% |
Q4 2021 | $3,973,000 | +3.2% | 276,675 | -0.8% | 0.61% | -6.9% |
Q3 2021 | $3,851,000 | +3.6% | 279,022 | +5.3% | 0.65% | -4.0% |
Q2 2021 | $3,716,000 | +30.7% | 264,857 | +24.9% | 0.68% | +20.3% |
Q1 2021 | $2,843,000 | +12.0% | 212,015 | +26.1% | 0.57% | +3.1% |
Q4 2020 | $2,538,000 | +23.4% | 168,188 | +23.1% | 0.55% | +11.4% |
Q3 2020 | $2,057,000 | +26.4% | 136,660 | +20.1% | 0.49% | +17.4% |
Q2 2020 | $1,628,000 | +86.3% | 113,758 | +70.8% | 0.42% | +53.3% |
Q1 2020 | $874,000 | +96.8% | 66,591 | +82.7% | 0.27% | +97.1% |
Q4 2019 | $444,000 | +31.0% | 36,458 | +27.3% | 0.14% | +3.7% |
Q3 2019 | $339,000 | -2.3% | 28,640 | -6.6% | 0.13% | -5.6% |
Q2 2019 | $347,000 | +21.8% | 30,660 | +12.5% | 0.14% | +36.5% |
Q1 2019 | $285,000 | +3.3% | 27,260 | +1.8% | 0.10% | -23.5% |
Q4 2018 | $276,000 | +7.8% | 26,784 | 0.0% | 0.14% | +38.8% |
Q3 2018 | $256,000 | +18.5% | 26,784 | +26.3% | 0.10% | +7.7% |
Q2 2018 | $216,000 | +33.3% | 21,206 | +40.4% | 0.09% | +24.7% |
Q1 2018 | $162,000 | +6.6% | 15,106 | +5.4% | 0.07% | -1.4% |
Q4 2017 | $152,000 | +5.6% | 14,326 | +3.6% | 0.07% | +1.4% |
Q3 2017 | $144,000 | +14.3% | 13,826 | +10.9% | 0.07% | +10.6% |
Q2 2017 | $126,000 | -0.8% | 12,462 | 0.0% | 0.07% | -17.5% |
Q1 2017 | $127,000 | +69.3% | 12,462 | +57.0% | 0.08% | +63.3% |
Q4 2016 | $75,000 | +70.5% | 7,939 | +96.1% | 0.05% | +58.1% |
Q3 2016 | $44,000 | 0.0% | 4,048 | 0.0% | 0.03% | -3.1% |
Q2 2016 | $44,000 | +7.3% | 4,048 | 0.0% | 0.03% | +14.3% |
Q1 2016 | $41,000 | +17.1% | 4,048 | 0.0% | 0.03% | +12.0% |
Q4 2015 | $35,000 | -5.4% | 4,048 | 0.0% | 0.02% | -13.8% |
Q3 2015 | $37,000 | +5.7% | 4,048 | +10.9% | 0.03% | +16.0% |
Q2 2015 | $35,000 | -2.8% | 3,650 | 0.0% | 0.02% | -7.4% |
Q1 2015 | $36,000 | 0.0% | 3,650 | 0.0% | 0.03% | +3.8% |
Q4 2014 | $36,000 | 0.0% | 3,650 | 0.0% | 0.03% | -3.7% |
Q3 2014 | $36,000 | -10.0% | 3,650 | 0.0% | 0.03% | -10.0% |
Q2 2014 | $40,000 | +2.6% | 3,650 | 0.0% | 0.03% | -6.2% |
Q1 2014 | $39,000 | +8.3% | 3,650 | 0.0% | 0.03% | +10.3% |
Q4 2013 | $36,000 | – | 3,650 | – | 0.03% | – |
Download |
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% |