SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 271 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,344,771 | -5.8% | 862,065 | -1.8% | 0.42% | -3.0% |
| Q2 2023 | $13,099,312 | -3.5% | 877,970 | 0.0% | 0.44% | -10.3% |
| Q1 2023 | $13,573,416 | +9.6% | 877,970 | 0.0% | 0.48% | +9.0% |
| Q4 2022 | $12,379,377 | +10.2% | 877,970 | 0.0% | 0.44% | +3.2% |
| Q3 2022 | $11,238,000 | -12.2% | 877,970 | -2.7% | 0.43% | -6.3% |
| Q2 2022 | $12,801,000 | -7.7% | 902,720 | 0.0% | 0.46% | +10.6% |
| Q1 2022 | $13,875,000 | +12.0% | 902,720 | +4.6% | 0.42% | +18.5% |
| Q4 2021 | $12,389,000 | +3.4% | 862,720 | -0.6% | 0.35% | -4.1% |
| Q3 2021 | $11,976,000 | -1.6% | 867,790 | 0.0% | 0.37% | +0.5% |
| Q2 2021 | $12,175,000 | +4.6% | 867,790 | 0.0% | 0.36% | -0.3% |
| Q1 2021 | $11,637,000 | -1.5% | 867,790 | +10.9% | 0.36% | -6.9% |
| Q4 2020 | $11,812,000 | -0.1% | 782,790 | -0.4% | 0.39% | -9.7% |
| Q3 2020 | $11,826,000 | +17.4% | 785,790 | +11.6% | 0.43% | +9.6% |
| Q2 2020 | $10,077,000 | +9.1% | 704,190 | 0.0% | 0.40% | -10.8% |
| Q1 2020 | $9,239,000 | – | 704,190 | – | 0.44% | – |
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% |