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 | $445,080 | +39.0% | 31,081 | +44.9% | 0.04% | +46.2% |
| Q2 2023 | $320,138 | -62.8% | 21,457 | -61.4% | 0.03% | -67.1% |
| Q1 2023 | $859,731 | -14.0% | 55,610 | -21.6% | 0.08% | -8.1% |
| Q4 2022 | $999,690 | -8.2% | 70,900 | -16.7% | 0.09% | -20.4% |
| Q3 2022 | $1,089,000 | -9.7% | 85,084 | 0.0% | 0.11% | -10.7% |
| Q2 2022 | $1,206,000 | +453.2% | 85,084 | +499.9% | 0.12% | +536.8% |
| Q1 2022 | $218,000 | +6.9% | 14,184 | 0.0% | 0.02% | +26.7% |
| Q4 2021 | $204,000 | +4.1% | 14,184 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $196,000 | -83.6% | 14,184 | -83.3% | 0.02% | -83.7% |
| Q2 2021 | $1,194,000 | +25.6% | 85,124 | +20.0% | 0.10% | +11.4% |
| Q1 2021 | $951,000 | +320.8% | 70,940 | +372.9% | 0.09% | +340.0% |
| Q4 2020 | $226,000 | – | 15,000 | – | 0.02% | – |
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% |