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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,543 | -4.0% | 20,010 | 0.0% | 0.09% | +3.5% |
| Q2 2023 | $298,549 | -3.7% | 20,010 | -0.2% | 0.08% | -6.6% |
| Q1 2023 | $309,973 | +6.2% | 20,050 | -12.4% | 0.09% | -5.2% |
| Q3 2022 | $292,000 | -74.5% | 22,885 | -71.6% | 0.10% | -73.0% |
| Q2 2022 | $1,144,000 | +195.6% | 80,712 | +220.2% | 0.36% | +242.3% |
| Q1 2022 | $387,000 | +7.2% | 25,205 | 0.0% | 0.10% | +70.5% |
| Q4 2021 | $361,000 | +4.0% | 25,205 | 0.0% | 0.06% | -10.3% |
| Q3 2021 | $347,000 | -22.2% | 25,205 | -20.8% | 0.07% | -26.9% |
| Q2 2021 | $446,000 | +4.7% | 31,819 | 0.0% | 0.09% | -7.9% |
| Q1 2021 | $426,000 | -16.3% | 31,819 | -5.7% | 0.10% | -22.9% |
| Q4 2020 | $509,000 | -19.5% | 33,739 | -19.7% | 0.13% | -28.8% |
| Q3 2020 | $632,000 | -65.4% | 42,014 | -67.1% | 0.18% | -58.1% |
| Q2 2020 | $1,827,000 | -76.8% | 127,737 | -78.7% | 0.44% | -83.6% |
| Q1 2020 | $7,859,000 | -7.3% | 599,066 | -13.9% | 2.68% | +12.4% |
| Q4 2019 | $8,478,000 | – | 696,101 | – | 2.38% | – |
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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% |