SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 360 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,464 | -4.3% | 41,024 | +1.6% | 0.16% | +1.2% |
| Q2 2023 | $614,089 | +0.2% | 40,374 | +1.9% | 0.16% | -10.1% |
| Q1 2023 | $612,587 | +14.5% | 39,624 | +4.4% | 0.18% | +4.1% |
| Q4 2022 | $534,940 | +8.3% | 37,939 | +0.7% | 0.17% | +2.4% |
| Q3 2022 | $494,000 | -7.0% | 37,689 | +0.7% | 0.17% | -0.6% |
| Q2 2022 | $531,000 | -7.3% | 37,439 | +0.4% | 0.17% | +8.3% |
| Q1 2022 | $573,000 | +7.1% | 37,273 | 0.0% | 0.16% | +6.8% |
| Q4 2021 | $535,000 | +4.1% | 37,273 | 0.0% | 0.15% | -5.2% |
| Q3 2021 | $514,000 | -3.2% | 37,273 | -1.6% | 0.15% | +6.2% |
| Q2 2021 | $531,000 | +56.6% | 37,873 | +49.9% | 0.14% | +104.2% |
| Q1 2021 | $339,000 | +59.9% | 25,273 | +80.2% | 0.07% | +51.1% |
| Q4 2020 | $212,000 | – | 14,023 | – | 0.05% | – |
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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% |