SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 360 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $979,359 | -4.0% | 68,391 | 0.0% | 0.61% | -1.0% |
| Q2 2023 | $1,020,394 | -3.5% | 68,391 | 0.0% | 0.62% | +1.3% |
| Q1 2023 | $1,057,325 | +9.6% | 68,391 | 0.0% | 0.61% | +5.4% |
| Q4 2022 | $964,313 | +10.2% | 68,391 | 0.0% | 0.58% | +34.3% |
| Q3 2022 | $875,000 | -9.8% | 68,391 | 0.0% | 0.43% | -10.0% |
| Q2 2022 | $970,000 | -7.7% | 68,391 | 0.0% | 0.48% | +39.2% |
| Q1 2022 | $1,051,000 | +7.0% | 68,391 | 0.0% | 0.34% | -7.3% |
| Q4 2021 | $982,000 | +4.0% | 68,391 | 0.0% | 0.37% | -4.4% |
| Q3 2021 | $944,000 | -1.7% | 68,391 | 0.0% | 0.39% | +3.5% |
| Q2 2021 | $960,000 | +4.7% | 68,391 | 0.0% | 0.38% | +4.2% |
| Q1 2021 | $917,000 | -3.0% | 68,391 | +9.2% | 0.36% | -8.9% |
| Q4 2020 | $945,000 | +37.0% | 62,624 | +36.7% | 0.40% | +20.8% |
| Q3 2020 | $690,000 | +100.0% | 45,828 | +90.1% | 0.33% | +82.7% |
| Q2 2020 | $345,000 | – | 24,103 | – | 0.18% | – |
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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% |