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 | $24,420,538 | +48.1% | 1,705,358 | +54.3% | 0.04% | +20.0% |
| Q2 2023 | $16,486,468 | +0.9% | 1,104,944 | +4.5% | 0.03% | -3.2% |
| Q1 2023 | $16,344,417 | +13.3% | 1,057,094 | +3.4% | 0.03% | +6.9% |
| Q4 2022 | $14,421,622 | +10.4% | 1,022,799 | +0.2% | 0.03% | -3.3% |
| Q3 2022 | $13,066,000 | +19.1% | 1,020,776 | +31.9% | 0.03% | +25.0% |
| Q2 2022 | $10,975,000 | -19.8% | 773,989 | -13.7% | 0.02% | -11.1% |
| Q1 2022 | $13,683,000 | +22.9% | 897,271 | +15.7% | 0.03% | +28.6% |
| Q4 2021 | $11,136,000 | +25.2% | 775,690 | +20.4% | 0.02% | +10.5% |
| Q3 2021 | $8,894,000 | +1.0% | 644,447 | +2.7% | 0.02% | 0.0% |
| Q2 2021 | $8,806,000 | -13.2% | 627,526 | -17.0% | 0.02% | -20.8% |
| Q1 2021 | $10,141,000 | +51.2% | 756,144 | +70.1% | 0.02% | +33.3% |
| Q4 2020 | $6,709,000 | +3.2% | 444,584 | +3.0% | 0.02% | -5.3% |
| Q3 2020 | $6,499,000 | +25.6% | 431,783 | +19.4% | 0.02% | +11.8% |
| Q2 2020 | $5,175,000 | +33.1% | 361,699 | +1.9% | 0.02% | +6.2% |
| Q1 2020 | $3,888,000 | – | 355,034 | – | 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% |