SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,986,905 | -6.2% | 278,415 | -2.3% | 0.90% | +0.6% |
| Q2 2023 | $4,250,350 | +29.8% | 284,876 | +34.5% | 0.90% | +30.3% |
| Q1 2023 | $3,273,299 | +9.8% | 211,727 | +0.1% | 0.69% | +12.6% |
| Q4 2022 | $2,981,149 | -38.3% | 211,429 | -44.0% | 0.61% | -44.6% |
| Q3 2022 | $4,831,000 | -5.6% | 377,429 | +4.6% | 1.11% | -13.4% |
| Q2 2022 | $5,115,000 | +1.6% | 360,744 | +10.2% | 1.28% | +18.7% |
| Q1 2022 | $5,032,000 | +8.7% | 327,379 | +1.6% | 1.08% | +22.2% |
| Q4 2021 | $4,629,000 | -8.6% | 322,379 | -12.1% | 0.88% | -28.0% |
| Q3 2021 | $5,062,000 | +29.6% | 366,809 | +31.7% | 1.22% | +10.3% |
| Q2 2021 | $3,906,000 | +20.8% | 278,419 | +15.5% | 1.11% | +10.1% |
| Q1 2021 | $3,234,000 | +29.9% | 241,136 | +46.1% | 1.01% | +34.6% |
| Q4 2020 | $2,490,000 | +0.2% | 165,025 | 0.0% | 0.75% | -46.1% |
| Q3 2020 | $2,484,000 | +81.6% | 165,025 | +72.6% | 1.39% | +68.3% |
| Q2 2020 | $1,368,000 | +8.7% | 95,595 | -0.4% | 0.82% | -0.5% |
| Q1 2020 | $1,259,000 | – | 95,995 | – | 0.83% | – |
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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% |