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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,819,121 | -3.5% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,884,960 | +9.6% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,719,142 | +10.1% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,561,000 | -9.7% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,729,000 | -7.7% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,874,000 | +7.0% | 121,925 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $1,751,000 | +4.0% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,683,000 | -1.6% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,711,000 | -3.4% | 121,925 | -7.7% | 0.01% | 0.0% |
| Q1 2021 | $1,772,000 | -11.1% | 132,125 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $1,994,000 | +0.3% | 132,125 | 0.0% | 0.01% | -22.2% |
| Q3 2020 | $1,988,000 | +79.9% | 132,125 | +71.1% | 0.01% | +80.0% |
| Q2 2020 | $1,105,000 | +9.1% | 77,200 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $1,013,000 | +24.1% | 77,200 | +15.2% | 0.01% | +50.0% |
| Q4 2019 | $816,000 | +3.0% | 67,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $792,000 | +4.3% | 67,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $759,000 | +4.0% | 67,000 | -4.0% | 0.00% | -33.3% |
| Q1 2019 | $730,000 | +5.6% | 69,810 | +4.2% | 0.01% | +200.0% |
| Q4 2018 | $691,000 | +8.0% | 67,000 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $640,000 | -46.3% | 67,000 | -42.7% | 0.00% | -57.1% |
| Q2 2018 | $1,191,000 | -5.3% | 117,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,258,000 | +1.5% | 117,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,239,000 | +1.5% | 117,000 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $1,221,000 | +3.0% | 117,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,185,000 | – | 117,000 | – | 0.01% | – |
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% |