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 | $167,902 | -25.0% | 11,725 | -21.9% | 0.00% | -50.0% |
| Q2 2023 | $223,875 | -3.5% | 15,005 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $231,977 | +8.8% | 15,005 | -0.8% | 0.00% | -33.3% |
| Q4 2022 | $213,220 | +8.2% | 15,122 | -2.2% | 0.00% | +50.0% |
| Q3 2022 | $197,000 | -26.2% | 15,458 | -18.2% | 0.00% | -50.0% |
| Q2 2022 | $267,000 | -55.1% | 18,897 | -51.2% | 0.00% | -42.9% |
| Q1 2022 | $594,000 | +2.6% | 38,708 | -4.1% | 0.01% | +16.7% |
| Q4 2021 | $579,000 | -9.5% | 40,366 | -13.0% | 0.01% | -33.3% |
| Q3 2021 | $640,000 | +65.4% | 46,384 | +68.1% | 0.01% | +80.0% |
| Q2 2021 | $387,000 | +2.9% | 27,601 | -1.4% | 0.01% | -16.7% |
| Q1 2021 | $376,000 | -27.0% | 28,004 | -18.1% | 0.01% | -45.5% |
| Q4 2020 | $515,000 | – | 34,175 | – | 0.01% | – |
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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% |