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 | $315,040 | -4.0% | 22,000 | 0.0% | 0.12% | -1.7% |
| Q2 2023 | $328,240 | -3.5% | 22,000 | 0.0% | 0.12% | -7.1% |
| Q1 2023 | $340,120 | +9.6% | 22,000 | 0.0% | 0.13% | +3.3% |
| Q4 2022 | $310,200 | +10.0% | 22,000 | 0.0% | 0.12% | +3.4% |
| Q3 2022 | $282,000 | -9.6% | 22,000 | 0.0% | 0.12% | -1.7% |
| Q2 2022 | $312,000 | -7.7% | 22,000 | 0.0% | 0.12% | +6.2% |
| Q1 2022 | $338,000 | +7.0% | 22,000 | 0.0% | 0.11% | +10.8% |
| Q4 2021 | $316,000 | +3.9% | 22,000 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $304,000 | -1.6% | 22,000 | 0.0% | 0.10% | -1.9% |
| Q2 2021 | $309,000 | +4.7% | 22,000 | 0.0% | 0.10% | -1.9% |
| Q1 2021 | $295,000 | -11.1% | 22,000 | 0.0% | 0.11% | -14.4% |
| Q4 2020 | $332,000 | +0.3% | 22,000 | 0.0% | 0.12% | -12.6% |
| Q3 2020 | $331,000 | +5.1% | 22,000 | 0.0% | 0.14% | -3.4% |
| Q2 2020 | $315,000 | +9.0% | 22,000 | 0.0% | 0.15% | 0.0% |
| Q1 2020 | $289,000 | -59.1% | 22,000 | -62.1% | 0.15% | -2.0% |
| Q4 2019 | $706,000 | +2.9% | 58,000 | 0.0% | 0.15% | -0.7% |
| Q3 2019 | $686,000 | +108.5% | 58,000 | +100.0% | 0.15% | +2.7% |
| Q2 2019 | $329,000 | -45.7% | 29,000 | -50.0% | 0.15% | +6.5% |
| Q1 2019 | $606,000 | +102.7% | 58,000 | +100.0% | 0.14% | -5.4% |
| Q4 2018 | $299,000 | -46.0% | 29,000 | -50.0% | 0.15% | +17.6% |
| Q3 2018 | $554,000 | +87.8% | 58,000 | +100.0% | 0.12% | -8.1% |
| Q2 2018 | $295,000 | -5.4% | 29,000 | 0.0% | 0.14% | -8.1% |
| Q1 2018 | $312,000 | -49.2% | 29,000 | -50.0% | 0.15% | +27.6% |
| Q4 2017 | $614,000 | +1.3% | 58,000 | 0.0% | 0.12% | -0.9% |
| Q3 2017 | $606,000 | +3.1% | 58,000 | 0.0% | 0.12% | +1.7% |
| Q2 2017 | $588,000 | +98.6% | 58,000 | +100.0% | 0.12% | -4.2% |
| Q1 2017 | $296,000 | -45.6% | 29,000 | -50.0% | 0.12% | +1.7% |
| Q4 2016 | $544,000 | -20.2% | 58,000 | -6.9% | 0.12% | -20.3% |
| Q3 2016 | $682,000 | +380.3% | 62,300 | +381.1% | 0.15% | +134.9% |
| Q2 2016 | $142,000 | +37.9% | 12,950 | +9.9% | 0.06% | +34.0% |
| Q4 2015 | $103,000 | – | 11,785 | – | 0.05% | – |
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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% |