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 | $788,666 | -6.2% | 55,074 | -2.3% | 0.40% | -0.5% |
| Q2 2023 | $841,032 | -2.7% | 56,369 | +0.8% | 0.40% | +5.8% |
| Q1 2023 | $864,545 | -5.2% | 55,921 | -13.5% | 0.38% | -5.4% |
| Q4 2022 | $911,910 | +10.5% | 64,674 | +0.3% | 0.40% | -7.8% |
| Q3 2022 | $825,000 | -39.1% | 64,479 | -32.5% | 0.44% | -45.2% |
| Q2 2022 | $1,354,000 | -11.4% | 95,506 | -4.0% | 0.80% | -2.3% |
| Q1 2022 | $1,529,000 | +61.3% | 99,472 | +50.6% | 0.82% | +73.3% |
| Q4 2021 | $948,000 | +4.9% | 66,049 | +0.9% | 0.47% | -5.0% |
| Q3 2021 | $904,000 | -28.8% | 65,479 | -27.6% | 0.50% | -25.4% |
| Q2 2021 | $1,270,000 | -0.9% | 90,492 | -5.2% | 0.67% | -10.6% |
| Q1 2021 | $1,281,000 | -7.0% | 95,498 | +4.6% | 0.74% | -9.5% |
| Q4 2020 | $1,377,000 | +6.2% | 91,259 | +5.9% | 0.82% | -12.1% |
| Q3 2020 | $1,296,000 | +8.9% | 86,143 | +3.6% | 0.94% | -12.0% |
| Q2 2020 | $1,190,000 | +1552.8% | 83,161 | +1412.0% | 1.06% | +744.4% |
| Q1 2020 | $72,000 | +100.0% | 5,500 | +83.3% | 0.13% | +530.0% |
| Q4 2019 | $36,000 | – | 3,000 | – | 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% |