SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 179 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $302,000 | -22.6% | 21,329 | -16.0% | 0.03% | -11.8% |
| Q1 2022 | $390,000 | +7.1% | 25,379 | 0.0% | 0.03% | +17.2% |
| Q4 2021 | $364,000 | +4.0% | 25,379 | 0.0% | 0.03% | -6.5% |
| Q3 2021 | $350,000 | -51.3% | 25,379 | -50.4% | 0.03% | -11.4% |
| Q2 2021 | $718,000 | +109.3% | 51,158 | +100.0% | 0.04% | 0.0% |
| Q1 2021 | $343,000 | -11.6% | 25,579 | -0.5% | 0.04% | -20.5% |
| Q4 2020 | $388,000 | +1.3% | 25,702 | 0.0% | 0.04% | -6.4% |
| Q3 2020 | $383,000 | +4.6% | 25,702 | +0.4% | 0.05% | -27.7% |
| Q2 2020 | $366,000 | +8.9% | 25,607 | 0.0% | 0.06% | -9.7% |
| Q1 2020 | $336,000 | +8.0% | 25,607 | +0.3% | 0.07% | +22.0% |
| Q4 2019 | $311,000 | +14.3% | 25,523 | +10.9% | 0.06% | +11.3% |
| Q3 2019 | $272,000 | -99.7% | 23,023 | +155.8% | 0.05% | +120.8% |
| Q2 2019 | $101,970,000 | +95199.1% | 9,000 | -10.7% | 0.02% | -42.9% |
| Q4 2017 | $107,000 | +1.9% | 10,080 | 0.0% | 0.04% | -17.6% |
| Q3 2017 | $105,000 | +2.9% | 10,080 | 0.0% | 0.05% | -10.5% |
| Q2 2017 | $102,000 | -8.9% | 10,080 | -8.0% | 0.06% | -32.1% |
| Q1 2017 | $112,000 | – | 10,962 | – | 0.08% | – |
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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% |