SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 351 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,045 | -4.0% | 24,654 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $367,837 | -3.5% | 24,654 | 0.0% | 0.05% | -5.8% |
| Q1 2023 | $381,150 | +0.7% | 24,654 | -8.1% | 0.05% | -1.9% |
| Q4 2022 | $378,387 | +10.0% | 26,836 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $344,000 | -9.9% | 26,836 | -0.2% | 0.05% | -3.6% |
| Q2 2022 | $382,000 | -7.5% | 26,884 | 0.0% | 0.06% | +7.8% |
| Q1 2022 | $413,000 | -24.4% | 26,884 | -29.2% | 0.05% | -19.0% |
| Q4 2021 | $546,000 | +4.0% | 37,994 | 0.0% | 0.06% | -1.6% |
| Q3 2021 | $525,000 | -22.2% | 37,994 | -21.0% | 0.06% | -20.0% |
| Q2 2021 | $675,000 | -3.4% | 48,113 | -7.7% | 0.08% | -8.0% |
| Q1 2021 | $699,000 | -11.1% | 52,124 | 0.0% | 0.09% | -18.7% |
| Q4 2020 | $786,000 | -17.3% | 52,124 | -17.5% | 0.11% | -25.7% |
| Q3 2020 | $950,000 | -63.3% | 63,156 | -65.1% | 0.14% | -66.9% |
| Q2 2020 | $2,588,000 | – | 180,855 | – | 0.44% | – |
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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% |