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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $167,170 | +10.0% | 11,856 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $152,000 | -9.5% | 11,856 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $168,000 | -7.7% | 11,856 | 0.0% | 0.01% | +22.2% |
| Q1 2022 | $182,000 | +7.1% | 11,856 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $170,000 | +3.7% | 11,856 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $164,000 | -1.2% | 11,856 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $166,000 | +4.4% | 11,856 | 0.0% | 0.01% | +42.9% |
| Q1 2021 | $159,000 | -11.2% | 11,856 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $179,000 | +0.6% | 11,856 | 0.0% | 0.01% | -43.8% |
| Q3 2020 | $178,000 | -14.0% | 11,856 | -17.9% | 0.02% | -15.8% |
| Q2 2020 | $207,000 | +5.6% | 14,442 | 0.0% | 0.02% | -9.5% |
| Q1 2020 | $196,000 | +11.4% | 14,442 | 0.0% | 0.02% | +23.5% |
| Q4 2019 | $176,000 | +2.9% | 14,442 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $171,000 | +4.3% | 14,442 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $164,000 | +8.6% | 14,442 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $151,000 | +1.3% | 14,442 | 0.0% | 0.02% | -14.3% |
| Q4 2018 | $149,000 | +5.7% | 14,442 | 0.0% | 0.02% | +10.5% |
| Q3 2018 | $141,000 | -2.1% | 14,442 | -4.0% | 0.02% | -5.0% |
| Q2 2018 | $144,000 | – | 15,051 | – | 0.02% | – |
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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% |