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 | $550,188 | -4.0% | 38,421 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $573,241 | -3.5% | 38,421 | 0.0% | 0.05% | -8.9% |
| Q1 2023 | $593,988 | +9.6% | 38,421 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $541,736 | -99.9% | 38,421 | 0.0% | 0.06% | +1.8% |
| Q3 2022 | $491,788,000 | -28.5% | 38,421 | -20.8% | 0.06% | -27.6% |
| Q2 2022 | $687,517,000 | -7.7% | 48,485 | 0.0% | 0.08% | +7.0% |
| Q1 2022 | $745,214,000 | +10.2% | 48,485 | +2.9% | 0.07% | +12.7% |
| Q4 2021 | $676,542,000 | +4.1% | 47,113 | 0.0% | 0.06% | +1.6% |
| Q3 2021 | $650,159,000 | -1.6% | 47,113 | 0.0% | 0.06% | -3.1% |
| Q2 2021 | $660,995,000 | +28.3% | 47,113 | +22.6% | 0.06% | +20.8% |
| Q1 2021 | $515,225,000 | -11.1% | 38,421 | 0.0% | 0.05% | -18.5% |
| Q4 2020 | $579,772,000 | -1.1% | 38,421 | -1.4% | 0.06% | -12.2% |
| Q3 2020 | $586,498,000 | +14.6% | 38,970 | +8.9% | 0.07% | +5.7% |
| Q2 2020 | $511,940,000 | +9.1% | 35,775 | +0.0% | 0.07% | -9.1% |
| Q1 2020 | $469,223,000 | +36.8% | 35,764 | +23.2% | 0.08% | +83.3% |
| Q3 2019 | $343,099,000 | +4.3% | 29,027 | 0.0% | 0.04% | +5.0% |
| Q2 2019 | $328,875,000 | +8.4% | 29,027 | 0.0% | 0.04% | -2.4% |
| Q1 2019 | $303,332,000 | – | 29,027 | – | 0.04% | – |
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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% |