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 | $3,505,135 | -4.4% | 244,772 | -0.4% | 0.18% | -6.2% |
| Q2 2023 | $3,665,068 | +4.5% | 245,648 | +8.3% | 0.19% | -9.9% |
| Q1 2023 | $3,506,266 | +11.4% | 226,796 | +1.6% | 0.21% | +11.5% |
| Q4 2022 | $3,146,598 | +10.1% | 223,163 | -0.1% | 0.19% | -3.0% |
| Q3 2022 | $2,859,000 | -13.3% | 223,431 | -4.0% | 0.20% | +20.9% |
| Q2 2022 | $3,297,000 | -6.7% | 232,727 | +1.2% | 0.16% | +7.2% |
| Q1 2022 | $3,535,000 | +13.8% | 229,999 | +6.3% | 0.15% | +28.8% |
| Q4 2021 | $3,106,000 | +14.7% | 216,327 | +10.4% | 0.12% | +13.5% |
| Q3 2021 | $2,709,000 | +5.9% | 195,886 | +8.5% | 0.10% | +4.0% |
| Q2 2021 | $2,559,000 | +29.7% | 180,481 | +27.8% | 0.10% | +81.8% |
| Q1 2021 | $1,973,000 | +20.8% | 141,257 | +17.3% | 0.06% | -16.7% |
| Q4 2020 | $1,633,000 | +889.7% | 120,443 | +986.8% | 0.07% | +633.3% |
| Q3 2020 | $165,000 | +14.6% | 11,082 | +9.2% | 0.01% | +12.5% |
| Q2 2020 | $144,000 | +8.3% | 10,147 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $133,000 | +8.1% | 10,147 | 0.0% | 0.01% | +28.6% |
| Q4 2019 | $123,000 | +0.8% | 10,147 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $122,000 | +3.4% | 10,147 | -2.8% | 0.01% | 0.0% |
| Q2 2019 | $118,000 | +3.5% | 10,437 | -4.5% | 0.01% | -12.5% |
| Q1 2019 | $114,000 | -26.9% | 10,930 | -27.9% | 0.01% | -33.3% |
| Q4 2018 | $156,000 | +8.3% | 15,150 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $144,000 | -2.0% | 15,150 | +4.8% | 0.01% | -9.1% |
| Q2 2018 | $147,000 | +5.0% | 14,456 | +10.6% | 0.01% | -8.3% |
| Q1 2018 | $140,000 | -66.7% | 13,072 | -67.1% | 0.01% | -68.4% |
| Q4 2017 | $420,000 | +0.2% | 39,740 | -1.2% | 0.04% | -9.5% |
| Q3 2017 | $419,000 | -4.1% | 40,216 | -6.8% | 0.04% | -6.7% |
| Q2 2017 | $437,000 | +9.8% | 43,151 | +10.7% | 0.04% | +9.8% |
| Q1 2017 | $398,000 | +5.9% | 38,992 | -2.8% | 0.04% | -18.0% |
| Q4 2016 | $376,000 | -22.5% | 40,102 | -9.6% | 0.05% | -23.1% |
| Q3 2016 | $485,000 | -3.8% | 44,379 | -1.6% | 0.06% | -11.0% |
| Q2 2016 | $504,000 | -3.8% | 45,107 | -13.4% | 0.07% | -8.8% |
| Q1 2016 | $524,000 | – | 52,107 | – | 0.08% | – |
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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% |