SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 351 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,321,928 | -4.9% | 371,643 | -0.9% | 0.73% | -3.6% |
| Q2 2023 | $5,595,567 | +22.4% | 375,038 | +26.9% | 0.76% | +20.6% |
| Q1 2023 | $4,570,517 | +12.9% | 295,635 | +3.0% | 0.63% | +7.1% |
| Q4 2022 | $4,046,587 | +1.9% | 286,992 | -7.5% | 0.59% | -6.2% |
| Q3 2022 | $3,973,000 | -0.8% | 310,361 | +9.8% | 0.63% | +3.6% |
| Q2 2022 | $4,007,000 | +3.6% | 282,548 | +12.2% | 0.60% | +15.0% |
| Q1 2022 | $3,869,000 | +142.6% | 251,721 | +126.6% | 0.53% | +146.9% |
| Q4 2021 | $1,595,000 | -41.8% | 111,078 | -44.1% | 0.21% | -47.8% |
| Q3 2021 | $2,742,000 | -5.6% | 198,685 | -4.0% | 0.41% | -7.3% |
| Q2 2021 | $2,904,000 | +270.4% | 206,989 | +254.2% | 0.44% | +233.3% |
| Q1 2021 | $784,000 | +3.7% | 58,434 | +16.6% | 0.13% | -10.2% |
| Q4 2020 | $756,000 | +5.9% | 50,124 | +5.6% | 0.15% | -15.0% |
| Q3 2020 | $714,000 | – | 47,474 | – | 0.17% | – |
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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% |