SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 165 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,356 | +1.0% | 57,916 | +5.2% | 0.04% | -2.3% |
| Q2 2023 | $821,345 | +2.3% | 55,050 | +6.0% | 0.04% | -6.5% |
| Q1 2023 | $802,653 | +33.6% | 51,918 | +21.8% | 0.05% | +21.1% |
| Q4 2022 | $600,942 | +37.8% | 42,620 | +25.2% | 0.04% | +15.2% |
| Q3 2022 | $436,000 | +0.9% | 34,032 | +11.7% | 0.03% | -13.2% |
| Q2 2022 | $432,000 | +7.2% | 30,467 | +16.1% | 0.04% | +22.6% |
| Q1 2022 | $403,000 | +35.7% | 26,242 | +27.0% | 0.03% | +40.9% |
| Q4 2021 | $297,000 | +67.8% | 20,657 | +60.7% | 0.02% | +57.1% |
| Q3 2021 | $177,000 | -2.7% | 12,857 | -0.8% | 0.01% | +16.7% |
| Q2 2021 | $182,000 | +13.8% | 12,957 | -16.4% | 0.01% | -61.3% |
| Q4 2018 | $160,000 | +8.1% | 15,494 | -0.0% | 0.03% | -3.1% |
| Q3 2018 | $148,000 | -6.9% | 15,499 | -0.6% | 0.03% | -22.0% |
| Q2 2018 | $159,000 | -27.1% | 15,591 | -22.0% | 0.04% | -30.5% |
| Q1 2018 | $218,000 | +1.4% | 19,978 | 0.0% | 0.06% | +3.5% |
| Q4 2017 | $215,000 | +10.8% | 19,978 | +7.7% | 0.06% | -31.3% |
| Q3 2017 | $194,000 | -54.8% | 18,553 | -3.3% | 0.08% | -60.1% |
| Q2 2017 | $429,000 | +116.7% | 19,185 | 0.0% | 0.21% | +57.6% |
| Q1 2017 | $198,000 | +9.4% | 19,185 | 0.0% | 0.13% | -3.6% |
| Q4 2016 | $181,000 | – | 19,185 | – | 0.14% | – |
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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% |