SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 271 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585,846 | +25.0% | 40,911 | +30.2% | 0.49% | +18.9% |
| Q2 2023 | $468,652 | +5.8% | 31,411 | 0.0% | 0.41% | -18.7% |
| Q4 2022 | $442,895 | +8.6% | 31,411 | -1.3% | 0.51% | +4.7% |
| Q3 2022 | $408,000 | -20.3% | 31,836 | -11.8% | 0.48% | -9.0% |
| Q2 2022 | $512,000 | -7.7% | 36,086 | 0.0% | 0.53% | +15.4% |
| Q1 2022 | $555,000 | +7.1% | 36,086 | 0.0% | 0.46% | +17.9% |
| Q4 2021 | $518,000 | -5.0% | 36,086 | -8.7% | 0.39% | -6.4% |
| Q3 2021 | $545,000 | -1.6% | 39,516 | 0.0% | 0.42% | -6.5% |
| Q2 2021 | $554,000 | +14.5% | 39,516 | +9.5% | 0.45% | +12.3% |
| Q1 2021 | $484,000 | -0.2% | 36,086 | +12.2% | 0.40% | -8.9% |
| Q4 2020 | $485,000 | +24.7% | 32,161 | +24.4% | 0.44% | +9.2% |
| Q3 2020 | $389,000 | -24.2% | 25,861 | -27.9% | 0.40% | -32.8% |
| Q2 2020 | $513,000 | +9.1% | 35,861 | 0.0% | 0.60% | -2.9% |
| Q1 2020 | $470,000 | +8.3% | 35,861 | +0.7% | 0.62% | +47.8% |
| Q4 2019 | $434,000 | – | 35,611 | – | 0.42% | – |
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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% |