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 | $16,325 | -48.9% | 1,140 | -46.7% | 0.01% | -46.2% |
| Q2 2023 | $31,929 | +96654.5% | 2,140 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $33 | +10.0% | 2,140 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $30 | -99.9% | 2,140 | 0.0% | 0.02% | -31.8% |
| Q3 2022 | $27,000 | -28.9% | 2,140 | -20.4% | 0.02% | +37.5% |
| Q2 2022 | $38,000 | -7.3% | 2,689 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $41,000 | +5.1% | 2,689 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $39,000 | 0.0% | 2,689 | -4.9% | 0.02% | -5.6% |
| Q3 2021 | $39,000 | -20.4% | 2,829 | -19.4% | 0.02% | -25.0% |
| Q2 2021 | $49,000 | +28.9% | 3,509 | +24.0% | 0.02% | +41.2% |
| Q1 2021 | $38,000 | -9.5% | 2,829 | 0.0% | 0.02% | -10.5% |
| Q4 2020 | $42,000 | -58.0% | 2,829 | -57.4% | 0.02% | -66.1% |
| Q3 2020 | $100,000 | +5.3% | 6,639 | 0.0% | 0.06% | -5.1% |
| Q2 2020 | $95,000 | -2.1% | 6,639 | -16.8% | 0.06% | -6.3% |
| Q4 2019 | $97,000 | – | 7,984 | – | 0.06% | – |
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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% |