SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 306 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,633,640 | -6.2% | 114,081 | -2.3% | 0.01% | -6.7% |
| Q2 2023 | $1,742,223 | -2.7% | 116,771 | +0.9% | 0.02% | -6.2% |
| Q1 2023 | $1,789,866 | +23.5% | 115,774 | +12.7% | 0.02% | +23.1% |
| Q4 2022 | $1,449,015 | +94.5% | 102,767 | +76.6% | 0.01% | -13.3% |
| Q3 2022 | $745,000 | -14.4% | 58,201 | -5.2% | 0.02% | +7.1% |
| Q2 2022 | $870,000 | +13.4% | 61,374 | +23.0% | 0.01% | +27.3% |
| Q1 2022 | $767,000 | +4.1% | 49,892 | -2.7% | 0.01% | 0.0% |
| Q4 2021 | $737,000 | +0.1% | 51,289 | -3.8% | 0.01% | -8.3% |
| Q3 2021 | $736,000 | -1.3% | 53,314 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $746,000 | +4.8% | 53,204 | +0.2% | 0.01% | -14.3% |
| Q1 2021 | $712,000 | -12.5% | 53,109 | -1.6% | 0.01% | -12.5% |
| Q4 2020 | $814,000 | – | 53,975 | – | 0.02% | – |
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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% |