SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 183 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $978 | -4.0% | 68,282 | 0.0% | 0.19% | -3.5% |
| Q2 2023 | $1,019 | +0.7% | 68,282 | +4.3% | 0.20% | -0.5% |
| Q1 2023 | $1,012 | -0.4% | 65,482 | -9.1% | 0.20% | -10.7% |
| Q4 2022 | $1,016 | -99.9% | 72,032 | +1.7% | 0.22% | +4.2% |
| Q3 2022 | $907,000 | -9.7% | 70,832 | 0.0% | 0.22% | -0.9% |
| Q2 2022 | $1,004,000 | -7.8% | 70,832 | 0.0% | 0.22% | +3.8% |
| Q1 2022 | $1,089,000 | +7.1% | 70,832 | 0.0% | 0.21% | +11.2% |
| Q4 2021 | $1,017,000 | +4.1% | 70,832 | 0.0% | 0.19% | +12.6% |
| Q3 2021 | $977,000 | -1.7% | 70,832 | 0.0% | 0.17% | +2.5% |
| Q2 2021 | $994,000 | +4.6% | 70,832 | 0.0% | 0.16% | -7.4% |
| Q1 2021 | $950,000 | -5.6% | 70,832 | +6.3% | 0.18% | -11.6% |
| Q4 2020 | $1,006,000 | +0.4% | 66,657 | +0.1% | 0.20% | -10.8% |
| Q3 2020 | $1,002,000 | +7.6% | 66,582 | +2.4% | 0.22% | +1.4% |
| Q2 2020 | $931,000 | -2.8% | 65,032 | -11.0% | 0.22% | -18.5% |
| Q1 2020 | $958,000 | +4.2% | 73,032 | -3.2% | 0.27% | +53.4% |
| Q4 2019 | $919,000 | +1.8% | 75,412 | -1.3% | 0.18% | -5.4% |
| Q3 2019 | $903,000 | -2.1% | 76,412 | -6.1% | 0.19% | -2.6% |
| Q2 2019 | $922,000 | +8.3% | 81,412 | 0.0% | 0.19% | +13.0% |
| Q1 2019 | $851,000 | +0.6% | 81,412 | -0.8% | 0.17% | -10.1% |
| Q4 2018 | $846,000 | -2.0% | 82,032 | -9.3% | 0.19% | +13.3% |
| Q3 2018 | $863,000 | -29.7% | 90,397 | -25.0% | 0.17% | -33.6% |
| Q2 2018 | $1,228,000 | +1.0% | 120,591 | +6.6% | 0.25% | -9.4% |
| Q1 2018 | $1,216,000 | +16.0% | 113,091 | +14.2% | 0.28% | +20.5% |
| Q4 2017 | $1,048,000 | – | 98,986 | – | 0.23% | – |
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% |