SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $83,000 | +6.4% | 5,417 | 0.0% | 0.02% | +11.8% |
| Q4 2021 | $78,000 | -12.4% | 5,417 | -15.6% | 0.02% | -22.7% |
| Q3 2021 | $89,000 | -1.1% | 6,417 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $90,000 | +4.7% | 6,417 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $86,000 | -11.3% | 6,417 | 0.0% | 0.02% | -14.3% |
| Q4 2020 | $97,000 | 0.0% | 6,417 | 0.0% | 0.03% | -9.7% |
| Q3 2020 | $97,000 | +5.4% | 6,417 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $92,000 | +9.5% | 6,417 | 0.0% | 0.03% | -3.1% |
| Q1 2020 | $84,000 | +7.7% | 6,417 | 0.0% | 0.03% | +28.0% |
| Q4 2019 | $78,000 | +2.6% | 6,417 | 0.0% | 0.02% | +4.2% |
| Q3 2019 | $76,000 | -50.3% | 6,417 | -52.5% | 0.02% | -45.5% |
| Q2 2019 | $153,000 | +128.4% | 13,518 | +110.7% | 0.04% | +120.0% |
| Q1 2019 | $67,000 | -51.8% | 6,417 | -52.5% | 0.02% | -58.3% |
| Q4 2018 | $139,000 | +7.8% | 13,518 | 0.0% | 0.05% | +17.1% |
| Q3 2018 | $129,000 | -6.5% | 13,518 | 0.0% | 0.04% | -10.9% |
| Q2 2018 | $138,000 | -4.8% | 13,518 | 0.0% | 0.05% | +43.8% |
| Q1 2018 | $145,000 | +1.4% | 13,518 | 0.0% | 0.03% | +14.3% |
| Q4 2017 | $143,000 | +1.4% | 13,518 | 0.0% | 0.03% | -6.7% |
| Q3 2017 | $141,000 | +2.9% | 13,518 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $137,000 | -0.7% | 13,518 | 0.0% | 0.03% | -9.1% |
| Q1 2017 | $138,000 | +8.7% | 13,518 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $127,000 | -14.2% | 13,518 | 0.0% | 0.03% | -23.3% |
| Q3 2016 | $148,000 | 0.0% | 13,518 | 0.0% | 0.04% | -15.7% |
| Q2 2016 | $148,000 | +8.0% | 13,518 | 0.0% | 0.05% | -25.0% |
| Q1 2016 | $137,000 | – | 13,518 | – | 0.07% | – |
Download | ||||||
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% |