SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,313,410 | -8.0% | 161,551 | -4.1% | 0.45% | -23.2% |
| Q2 2023 | $2,514,199 | -8.1% | 168,512 | -4.8% | 0.58% | -5.0% |
| Q1 2023 | $2,735,539 | +8.0% | 176,943 | -1.5% | 0.61% | -67.6% |
| Q4 2022 | $2,533,432 | +10.1% | 179,676 | 0.0% | 1.90% | -12.7% |
| Q3 2022 | $2,300,000 | +1.1% | 179,676 | +12.0% | 2.17% | +26.9% |
| Q2 2022 | $2,275,000 | -7.3% | 160,441 | +0.5% | 1.71% | +25.5% |
| Q1 2022 | $2,454,000 | +8.0% | 159,676 | +0.9% | 1.36% | +220.7% |
| Q4 2021 | $2,273,000 | +15.4% | 158,263 | +10.9% | 0.42% | -59.7% |
| Q3 2021 | $1,969,000 | +52.4% | 142,681 | +54.9% | 1.06% | +53.3% |
| Q2 2021 | $1,292,000 | +18.4% | 92,119 | +13.2% | 0.69% | +28.1% |
| Q1 2021 | $1,091,000 | -1.2% | 81,373 | +11.2% | 0.54% | -20.6% |
| Q4 2020 | $1,104,000 | +39.6% | 73,152 | +39.2% | 0.68% | -10.6% |
| Q3 2020 | $791,000 | +136.1% | 52,537 | +124.7% | 0.76% | +119.8% |
| Q2 2020 | $335,000 | – | 23,378 | – | 0.34% | – |
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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% |