SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 351 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,633,669 | -18.1% | 114,083 | -14.7% | 0.21% | -15.9% |
Q2 2023 | $1,995,833 | -13.5% | 133,769 | -10.4% | 0.25% | -19.5% |
Q1 2023 | $2,307,451 | +119.6% | 149,253 | +100.3% | 0.31% | +107.3% |
Q4 2022 | $1,050,788 | +7.8% | 74,524 | -2.1% | 0.15% | +2.0% |
Q3 2022 | $975,000 | -5.2% | 76,159 | +5.0% | 0.15% | +13.8% |
Q2 2022 | $1,029,000 | -25.9% | 72,564 | -19.7% | 0.13% | -18.8% |
Q1 2022 | $1,389,000 | +7.5% | 90,400 | +0.5% | 0.16% | +12.7% |
Q4 2021 | $1,292,000 | -15.9% | 89,980 | -19.2% | 0.14% | -23.2% |
Q3 2021 | $1,536,000 | +0.3% | 111,315 | +2.0% | 0.18% | 0.0% |
Q2 2021 | $1,531,000 | -5.6% | 109,090 | -9.7% | 0.18% | -14.0% |
Q1 2021 | $1,621,000 | -2.7% | 120,875 | +9.5% | 0.22% | -8.1% |
Q4 2020 | $1,666,000 | +1.3% | 110,390 | +1.0% | 0.23% | -11.4% |
Q3 2020 | $1,645,000 | – | 109,320 | – | 0.26% | – |
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% |