SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $882,499 | -4.0% | 61,627 | 0.0% | 0.10% | +1.0% |
Q2 2023 | $919,475 | -3.5% | 61,627 | 0.0% | 0.10% | -3.7% |
Q1 2023 | $952,753 | +9.6% | 61,627 | 0.0% | 0.11% | +1.9% |
Q4 2022 | $868,941 | +10.1% | 61,627 | 0.0% | 0.11% | 0.0% |
Q3 2022 | $789,000 | -42.9% | 61,627 | -36.7% | 0.11% | -35.8% |
Q2 2022 | $1,381,000 | -7.7% | 97,425 | 0.0% | 0.16% | -1.8% |
Q1 2022 | $1,497,000 | +7.1% | 97,425 | +0.1% | 0.17% | +6.3% |
Q4 2021 | $1,398,000 | +258.5% | 97,325 | +244.0% | 0.16% | +251.1% |
Q3 2021 | $390,000 | -1.8% | 28,291 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $397,000 | +4.7% | 28,291 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $379,000 | -82.1% | 28,291 | -79.9% | 0.04% | -83.6% |
Q4 2020 | $2,123,000 | – | 140,657 | – | 0.28% | – |
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% |