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 | $9,053,105 | -5.0% | 632,200 | -1.0% | 0.16% | -1.8% |
| Q2 2023 | $9,529,249 | +94907.5% | 638,690 | -1.5% | 0.16% | -21.3% |
| Q1 2023 | $10,030 | -12.7% | 648,742 | -20.4% | 0.21% | -33.7% |
| Q4 2022 | $11,492 | -99.9% | 815,039 | -33.4% | 0.31% | -37.7% |
| Q3 2022 | $15,675,000 | +15.5% | 1,224,593 | +27.9% | 0.50% | +18.4% |
| Q2 2022 | $13,572,000 | +19.4% | 957,101 | +29.4% | 0.42% | +21.6% |
| Q1 2022 | $11,371,000 | +44.2% | 739,815 | +34.7% | 0.35% | +48.7% |
| Q4 2021 | $7,884,000 | +84.8% | 549,059 | +77.6% | 0.23% | +68.3% |
| Q3 2021 | $4,266,000 | +253.4% | 309,138 | +259.2% | 0.14% | +223.3% |
| Q2 2021 | $1,207,000 | +29.0% | 86,062 | +23.3% | 0.04% | +13.2% |
| Q1 2021 | $936,000 | +10.5% | 69,798 | +24.4% | 0.04% | -5.0% |
| Q4 2020 | $847,000 | +1.0% | 56,097 | +0.6% | 0.04% | -23.1% |
| Q3 2020 | $839,000 | +59.5% | 55,764 | +51.6% | 0.05% | +36.8% |
| Q2 2020 | $526,000 | – | 36,776 | – | 0.04% | – |
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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% |