SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $671,751 | -43.0% | 46,910 | -40.6% | 0.28% | -56.2% |
Q2 2023 | $1,178,009 | -3.5% | 78,955 | 0.0% | 0.64% | +0.2% |
Q1 2023 | $1,220,644 | +9.6% | 78,955 | 0.0% | 0.64% | -33.6% |
Q4 2022 | $1,113,266 | +10.1% | 78,955 | 0.0% | 0.97% | +40.1% |
Q3 2022 | $1,011,000 | -9.7% | 78,955 | 0.0% | 0.69% | +38.8% |
Q2 2022 | $1,120,000 | -0.9% | 78,955 | +7.4% | 0.50% | +101.6% |
Q1 2022 | $1,130,000 | +320.1% | 73,545 | +292.7% | 0.25% | +252.9% |
Q4 2021 | $269,000 | +4.3% | 18,730 | 0.0% | 0.07% | +48.9% |
Q3 2021 | $258,000 | -23.4% | 18,730 | -22.0% | 0.05% | +30.6% |
Q2 2021 | $337,000 | -52.7% | 24,027 | -54.8% | 0.04% | -68.7% |
Q1 2021 | $713,000 | -11.2% | 53,190 | 0.0% | 0.12% | -45.2% |
Q4 2020 | $803,000 | +3.2% | 53,190 | +2.9% | 0.21% | +28.8% |
Q3 2020 | $778,000 | +221.5% | 51,699 | +205.7% | 0.16% | +77.2% |
Q2 2020 | $242,000 | +39.1% | 16,912 | +27.5% | 0.09% | +119.0% |
Q1 2020 | $174,000 | – | 13,260 | – | 0.04% | – |
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% |