GABLES CAPITAL MANAGEMENT INC. - SPROTT PHYSICAL GOLD TRUST ownership

SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 379 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
GABLES CAPITAL MANAGEMENT INC. ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2023$14,320
-4.0%
1,0000.0%0.01%0.0%
Q2 2023$14,920
-3.5%
1,0000.0%0.01%
-9.1%
Q1 2023$15,460
+9.6%
1,0000.0%0.01%
+10.0%
Q4 2022$14,100
+8.5%
1,0000.0%0.01%0.0%
Q3 2022$13,000
-7.1%
1,0000.0%0.01%
-9.1%
Q2 2022$14,000
-6.7%
1,0000.0%0.01%
+22.2%
Q1 2022$15,000
+7.1%
1,0000.0%0.01%
+12.5%
Q4 2021$14,0000.0%1,0000.0%0.01%
-11.1%
Q3 2021$14,0000.0%1,0000.0%0.01%
-10.0%
Q2 2021$14,000
+7.7%
1,0000.0%0.01%
+42.9%
Q1 2021$13,000
-13.3%
1,0000.0%0.01%
-22.2%
Q4 2020$15,0000.0%1,0000.0%0.01%
-10.0%
Q3 2020$15,000
+7.1%
1,0000.0%0.01%0.0%
Q2 2020$14,000
+7.7%
1,0000.0%0.01%
-9.1%
Q1 2020$13,000
+8.3%
1,0000.0%0.01%
+37.5%
Q4 2019$12,0000.0%1,0000.0%0.01%0.0%
Q3 2019$12,000
+9.1%
1,0000.0%0.01%
-11.1%
Q2 2019$11,000
+10.0%
1,0000.0%0.01%
+12.5%
Q1 2019$10,0000.0%1,0000.0%0.01%
-11.1%
Q4 2018$10,0000.0%1,0000.0%0.01%
+12.5%
Q3 2018$10,0000.0%1,0000.0%0.01%0.0%
Q2 2018$10,0001,0000.01%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
Concorde Financial Corp 859,528$12,308,44121.00%
SMI Advisory Services, LLC 2,918,979$44,193,34316.13%
COURAGE CAPITAL MANAGEMENT LLC 264,500$3,78812.85%
Forest Hill Capital, LLC 1,448,500$20,742,52010.76%
Guild Investment Management, Inc. 447,000$6,401,04010.73%
Meixler Investment Management, Ltd. 834,145$11,944,95610.68%
Capital Wealth Alliance, LLC 866,194$12,407,9609.35%
Pekin Hardy Strauss, Inc. 4,098,247$58,686,8979.27%
Evanson Asset Management, LLC 6,607,589$94,620,6758.71%
Auxano Advisors, LLC 931,853$13,344,1355.46%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders