SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 306 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,300 | -4.0% | 8,750 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $130,550 | -3.5% | 8,750 | 0.0% | 0.04% | -8.5% |
| Q1 2023 | $135,275 | +20.8% | 8,750 | 0.0% | 0.05% | +6.8% |
| Q3 2022 | $112,000 | -9.7% | 8,750 | 0.0% | 0.04% | -13.7% |
| Q2 2022 | $124,000 | -7.5% | 8,750 | 0.0% | 0.05% | +6.2% |
| Q1 2022 | $134,000 | +6.3% | 8,750 | 0.0% | 0.05% | -5.9% |
| Q4 2021 | $126,000 | +4.1% | 8,750 | 0.0% | 0.05% | -3.8% |
| Q3 2021 | $121,000 | -1.6% | 8,750 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $123,000 | +5.1% | 8,750 | 0.0% | 0.05% | -3.6% |
| Q1 2021 | $117,000 | -11.4% | 8,750 | 0.0% | 0.06% | +14.3% |
| Q4 2020 | $132,000 | 0.0% | 8,750 | 0.0% | 0.05% | -10.9% |
| Q3 2020 | $132,000 | +5.6% | 8,750 | 0.0% | 0.06% | -11.3% |
| Q2 2020 | $125,000 | +8.7% | 8,750 | 0.0% | 0.06% | -15.1% |
| Q1 2020 | $115,000 | +7.5% | 8,750 | 0.0% | 0.07% | +55.3% |
| Q4 2019 | $107,000 | +3.9% | 8,750 | 0.0% | 0.05% | -6.0% |
| Q3 2019 | $103,000 | +4.0% | 8,750 | 0.0% | 0.05% | -2.0% |
| Q2 2019 | $99,000 | +8.8% | 8,750 | 0.0% | 0.05% | +4.1% |
| Q1 2019 | $91,000 | +1.1% | 8,750 | 0.0% | 0.05% | +2.1% |
| Q4 2018 | $90,000 | +7.1% | 8,750 | 0.0% | 0.05% | +17.1% |
| Q3 2018 | $84,000 | -5.6% | 8,750 | 0.0% | 0.04% | -21.2% |
| Q2 2018 | $89,000 | +1680.0% | 8,750 | +1569.8% | 0.05% | +1633.3% |
| Q3 2017 | $5,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | – | 524 | – | 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% |