SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 306 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,634,565 | -4.0% | 183,978 | 0.0% | 0.12% | -0.8% |
| Q2 2023 | $2,744,952 | -3.5% | 183,978 | 0.0% | 0.12% | -12.7% |
| Q1 2023 | $2,844,300 | +9.6% | 183,978 | 0.0% | 0.14% | -1.4% |
| Q4 2022 | $2,594,090 | +10.2% | 183,978 | 0.0% | 0.14% | +5.9% |
| Q3 2022 | $2,355,000 | -9.7% | 183,978 | 0.0% | 0.14% | -5.6% |
| Q2 2022 | $2,609,000 | -7.7% | 183,978 | 0.0% | 0.14% | +18.0% |
| Q1 2022 | $2,828,000 | +7.0% | 183,978 | 0.0% | 0.12% | +24.5% |
| Q4 2021 | $2,642,000 | +4.1% | 183,978 | 0.0% | 0.10% | +2.1% |
| Q3 2021 | $2,539,000 | -1.6% | 183,978 | 0.0% | 0.10% | -5.0% |
| Q2 2021 | $2,581,000 | +4.6% | 183,978 | 0.0% | 0.10% | -2.9% |
| Q1 2021 | $2,467,000 | -11.1% | 183,978 | 0.0% | 0.10% | -16.1% |
| Q4 2020 | $2,776,000 | +0.3% | 183,978 | 0.0% | 0.12% | -12.7% |
| Q3 2020 | $2,769,000 | +5.2% | 183,978 | 0.0% | 0.14% | -7.2% |
| Q2 2020 | $2,633,000 | +9.1% | 183,978 | 0.0% | 0.15% | -21.5% |
| Q1 2020 | $2,414,000 | +7.7% | 183,978 | 0.0% | 0.20% | +42.3% |
| Q4 2019 | $2,241,000 | +3.0% | 183,978 | 0.0% | 0.14% | -6.2% |
| Q3 2019 | $2,175,000 | -4.5% | 183,978 | -8.5% | 0.15% | 0.0% |
| Q2 2019 | $2,277,000 | +8.4% | 201,008 | 0.0% | 0.15% | +2.1% |
| Q1 2019 | $2,101,000 | +1.4% | 201,008 | 0.0% | 0.14% | -15.4% |
| Q4 2018 | $2,072,000 | +7.9% | 201,008 | 0.0% | 0.17% | +27.1% |
| Q3 2018 | $1,920,000 | -6.2% | 201,008 | 0.0% | 0.13% | -19.4% |
| Q2 2018 | $2,046,000 | +135.2% | 201,008 | +148.4% | 0.16% | +42.2% |
| Q1 2018 | $870,000 | – | 80,916 | – | 0.12% | – |
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% |