SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 291 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,635,768 | -1.9% | 184,062 | +2.2% | 0.01% | 0.0% |
| Q2 2023 | $2,686,957 | +85635.7% | 180,091 | -11.2% | 0.01% | -23.1% |
| Q1 2023 | $3,134 | +13.3% | 202,801 | +3.4% | 0.01% | -7.1% |
| Q4 2022 | $2,765 | -99.9% | 196,187 | -14.0% | 0.01% | -6.7% |
| Q3 2022 | $2,921,000 | -12.6% | 228,257 | -3.2% | 0.02% | -16.7% |
| Q2 2022 | $3,344,000 | -2.9% | 235,857 | +5.2% | 0.02% | +5.9% |
| Q1 2022 | $3,444,000 | +11.9% | 224,169 | +4.6% | 0.02% | +21.4% |
| Q4 2021 | $3,078,000 | +24.3% | 214,369 | +19.4% | 0.01% | +7.7% |
| Q3 2021 | $2,476,000 | +18.9% | 179,489 | +20.9% | 0.01% | +8.3% |
| Q2 2021 | $2,082,000 | +28.8% | 148,489 | +23.0% | 0.01% | +9.1% |
| Q1 2021 | $1,617,000 | -8.5% | 120,697 | +3.0% | 0.01% | -15.4% |
| Q4 2020 | $1,767,000 | +0.2% | 117,179 | 0.0% | 0.01% | -23.5% |
| Q3 2020 | $1,763,000 | +493.6% | 117,179 | +465.0% | 0.02% | +466.7% |
| Q2 2020 | $297,000 | +494.0% | 20,741 | +445.8% | 0.00% | +200.0% |
| Q1 2020 | $50,000 | +8.7% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $46,000 | +2.2% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $45,000 | – | 3,800 | – | 0.00% | – |
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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% |