SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 220 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,622,528 | +7.6% | 113,305 | +12.1% | 0.08% | +11.9% |
| Q2 2023 | $1,507,845 | -5.4% | 101,062 | -2.0% | 0.07% | -1.5% |
| Q1 2023 | $1,593,771 | +11.6% | 103,090 | +1.7% | 0.07% | 0.0% |
| Q4 2022 | $1,428,725 | +8.2% | 101,328 | -1.7% | 0.07% | -9.3% |
| Q3 2022 | $1,320,000 | -8.5% | 103,104 | +1.3% | 0.08% | -13.8% |
| Q2 2022 | $1,443,000 | +406.3% | 101,758 | +448.7% | 0.09% | +411.8% |
| Q1 2022 | $285,000 | +8.0% | 18,544 | +0.7% | 0.02% | +6.2% |
| Q4 2021 | $264,000 | +55.3% | 18,413 | +49.2% | 0.02% | +45.5% |
| Q3 2021 | $170,000 | +4150.0% | 12,341 | +3881.0% | 0.01% | – |
| Q1 2021 | $4,000 | 0.0% | 310 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $4,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | +33.3% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | 0.0% | 310 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $3,000 | – | 310 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meixler Investment Management, Ltd. | 845,052 | $12,608,176 | 11.66% |
| COURAGE CAPITAL MANAGEMENT LLC | 264,500 | $3,946 | 10.83% |
| Forest Hill Capital, LLC | 1,448,500 | $21,611,620 | 10.25% |
| Capital Wealth Alliance, LLC | 861,449 | $12,850,892 | 9.66% |
| Guild Investment Management, Inc. | 453,215 | $6,761,968 | 9.51% |
| Evanson Asset Management, LLC | 6,904,810 | $103,019,766 | 9.39% |
| Concorde Financial Corp | 859,660 | $12,826,127 | 8.39% |
| Pekin Hardy Strauss, Inc. | 4,161,202 | $62,085,134 | 6.80% |
| Auxano Advisors, LLC | 941,020 | $14,548,170 | 5.82% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 237,766 | $3,547,469 | 5.45% |