SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 199 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $927,764 | +131.8% | 64,788 | +141.5% | 0.01% | +200.0% |
| Q2 2023 | $400,229 | +40.3% | 26,825 | +45.3% | 0.00% | 0.0% |
| Q1 2023 | $285,345 | -80.8% | 18,457 | -82.5% | 0.00% | -81.8% |
| Q4 2022 | $1,483,123 | +18.2% | 105,186 | +7.3% | 0.01% | +10.0% |
| Q3 2022 | $1,255,000 | -11.5% | 98,028 | -2.0% | 0.01% | -9.1% |
| Q2 2022 | $1,418,000 | -53.7% | 99,999 | -49.8% | 0.01% | -47.6% |
| Q1 2022 | $3,060,000 | +240.8% | 199,105 | +218.3% | 0.02% | +250.0% |
| Q4 2021 | $898,000 | +10.6% | 62,557 | +6.3% | 0.01% | -14.3% |
| Q3 2021 | $812,000 | -18.6% | 58,832 | -17.3% | 0.01% | -22.2% |
| Q2 2021 | $998,000 | +487.1% | 71,127 | +499.9% | 0.01% | +200.0% |
| Q2 2020 | $170,000 | +9.7% | 11,857 | +0.1% | 0.00% | -25.0% |
| Q1 2020 | $155,000 | +14.0% | 11,849 | +6.0% | 0.00% | +33.3% |
| Q4 2019 | $136,000 | -15.5% | 11,183 | -21.5% | 0.00% | -40.0% |
| Q2 2019 | $161,000 | – | 14,238 | – | 0.01% | – |
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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% |