SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 379 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,571 | -4.0% | 27,065 | 0.0% | 0.01% | +28.6% |
| Q2 2023 | $403,810 | -7.9% | 27,065 | -4.5% | 0.01% | +16.7% |
| Q1 2023 | $438,368 | +9.6% | 28,355 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $399,806 | +10.1% | 28,355 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $363,000 | -9.7% | 28,355 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $402,000 | -7.8% | 28,355 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $436,000 | -2.5% | 28,355 | -9.0% | 0.01% | -14.3% |
| Q4 2021 | $447,000 | -86.1% | 31,165 | -86.6% | 0.01% | -82.9% |
| Q3 2021 | $3,211,000 | -1.7% | 232,694 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $3,265,000 | +4.6% | 232,694 | 0.0% | 0.04% | -4.7% |
| Q1 2021 | $3,120,000 | -11.2% | 232,694 | 0.0% | 0.04% | -17.3% |
| Q4 2020 | $3,512,000 | +14.2% | 232,694 | +13.9% | 0.05% | +2.0% |
| Q3 2020 | $3,076,000 | +213.2% | 204,339 | +197.9% | 0.05% | +183.3% |
| Q2 2020 | $982,000 | +667.2% | 68,594 | +535.1% | 0.02% | +500.0% |
| Q3 2019 | $128,000 | +4.9% | 10,800 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $122,000 | – | 10,800 | – | 0.00% | – |
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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% |