SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 377 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $387,130 | +10.3% | 27,456 | 0.0% | 0.25% | +21.6% |
| Q3 2022 | $351,000 | -9.8% | 27,456 | 0.0% | 0.21% | -41.7% |
| Q2 2022 | $389,000 | -7.8% | 27,456 | 0.0% | 0.36% | +2.6% |
| Q1 2022 | $422,000 | +7.1% | 27,456 | 0.0% | 0.35% | +255.1% |
| Q4 2021 | $394,000 | +4.0% | 27,456 | 0.0% | 0.10% | -13.3% |
| Q3 2021 | $379,000 | -1.6% | 27,456 | 0.0% | 0.11% | +1.8% |
| Q2 2021 | $385,000 | +4.6% | 27,456 | 0.0% | 0.11% | -5.9% |
| Q1 2021 | $368,000 | -11.1% | 27,456 | 0.0% | 0.12% | -26.2% |
| Q4 2020 | $414,000 | +0.2% | 27,456 | 0.0% | 0.16% | +1.3% |
| Q3 2020 | $413,000 | +5.1% | 27,456 | 0.0% | 0.16% | -67.2% |
| Q2 2020 | $393,000 | +9.2% | 27,456 | 0.0% | 0.48% | +262.4% |
| Q1 2020 | $360,000 | +7.8% | 27,456 | 0.0% | 0.13% | +77.3% |
| Q4 2019 | $334,000 | – | 27,456 | – | 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% |