SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,377 | -14.7% | 14,342 | -11.2% | 0.01% | -17.6% |
| Q2 2023 | $240,839 | +15.0% | 16,142 | +19.2% | 0.02% | +6.2% |
| Q1 2023 | $209,359 | +28.6% | 13,542 | +17.3% | 0.02% | +14.3% |
| Q4 2022 | $162,742 | -51.6% | 11,542 | -56.0% | 0.01% | -60.0% |
| Q3 2022 | $336,000 | -69.5% | 26,252 | -66.2% | 0.04% | -65.0% |
| Q2 2022 | $1,101,000 | -36.5% | 77,657 | -31.1% | 0.10% | -29.1% |
| Q1 2022 | $1,734,000 | +660.5% | 112,790 | +610.3% | 0.14% | +781.2% |
| Q4 2021 | $228,000 | -75.9% | 15,880 | -74.7% | 0.02% | -87.7% |
| Q4 2020 | $946,000 | +0.3% | 62,673 | +0.1% | 0.13% | -43.5% |
| Q3 2020 | $943,000 | +34.3% | 62,633 | +27.7% | 0.23% | +7.0% |
| Q2 2020 | $702,000 | – | 49,062 | – | 0.22% | – |
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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% |