SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $794,304 | -42.6% | 51,378 | -47.6% | 0.21% | -48.4% |
Q4 2022 | $1,383,210 | +10.1% | 98,100 | 0.0% | 0.42% | +1.7% |
Q3 2022 | $1,256,000 | -9.7% | 98,100 | 0.0% | 0.41% | -7.1% |
Q2 2022 | $1,391,000 | -7.8% | 98,100 | 0.0% | 0.44% | +9.5% |
Q1 2022 | $1,508,000 | +7.0% | 98,100 | 0.0% | 0.40% | +7.8% |
Q4 2021 | $1,409,000 | +4.1% | 98,100 | 0.0% | 0.37% | +0.3% |
Q3 2021 | $1,354,000 | -1.6% | 98,100 | 0.0% | 0.37% | +7.5% |
Q2 2021 | $1,376,000 | +4.6% | 98,100 | 0.0% | 0.34% | -4.4% |
Q1 2021 | $1,316,000 | -11.1% | 98,100 | 0.0% | 0.36% | -17.6% |
Q4 2020 | $1,480,000 | +0.3% | 98,100 | 0.0% | 0.44% | -8.6% |
Q3 2020 | $1,476,000 | +5.1% | 98,100 | 0.0% | 0.48% | -1.2% |
Q2 2020 | $1,404,000 | +9.1% | 98,100 | 0.0% | 0.48% | -23.0% |
Q1 2020 | $1,287,000 | +7.7% | 98,100 | 0.0% | 0.63% | +55.2% |
Q4 2019 | $1,195,000 | +3.0% | 98,100 | 0.0% | 0.41% | -1.0% |
Q3 2019 | $1,160,000 | – | 98,100 | – | 0.41% | – |
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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% |