SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,285 | +50.6% | 3,721 | +56.9% | 0.00% | +100.0% |
| Q2 2023 | $35,375 | -3.5% | 2,371 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $36,656 | +9.6% | 2,371 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33,431 | +11.4% | 2,371 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | -11.8% | 2,371 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $34,000 | +209.1% | 2,371 | +238.2% | 0.00% | – |
| Q1 2022 | $11,000 | +1000.0% | 701 | +1068.3% | 0.00% | – |
| Q3 2020 | $1,000 | – | 60 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 60 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 60 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 60 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 60 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | – | 60 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 60 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -50.0% | 60 | -50.0% | 0.00% | – |
| Q1 2017 | $2,000 | +100.0% | 120 | +100.0% | 0.00% | – |
| Q4 2016 | $1,000 | – | 60 | – | 0.00% | – |
Download | ||||||
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% |