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 | $279,240 | +97.0% | 19,500 | +105.3% | 0.08% | +92.7% |
Q2 2023 | $141,740 | -3.5% | 9,500 | 0.0% | 0.04% | -2.4% |
Q1 2023 | $146,870 | +109504.5% | 9,500 | 0.0% | 0.04% | -2.3% |
Q4 2022 | $134 | -99.9% | 9,500 | 0.0% | 0.04% | 0.0% |
Q3 2022 | $122,000 | -9.6% | 9,500 | 0.0% | 0.04% | -2.3% |
Q2 2022 | $135,000 | -7.5% | 9,500 | 0.0% | 0.04% | +7.3% |
Q1 2022 | $146,000 | +44.6% | 9,500 | +35.7% | 0.04% | +46.4% |
Q4 2021 | $101,000 | +4.1% | 7,000 | 0.0% | 0.03% | -6.7% |
Q3 2021 | $97,000 | -68.6% | 7,000 | -68.2% | 0.03% | -68.1% |
Q2 2021 | $309,000 | +4.7% | 22,000 | 0.0% | 0.09% | -1.1% |
Q1 2021 | $295,000 | -11.1% | 22,000 | 0.0% | 0.10% | -18.1% |
Q4 2020 | $332,000 | +46.9% | 22,000 | +46.7% | 0.12% | +27.5% |
Q3 2020 | $226,000 | +5.6% | 15,000 | 0.0% | 0.09% | +35.8% |
Q2 2020 | $214,000 | +8.6% | 15,000 | 0.0% | 0.07% | -23.0% |
Q1 2020 | $197,000 | +7.7% | 15,000 | 0.0% | 0.09% | +17.6% |
Q4 2019 | $183,000 | +2.2% | 15,000 | 0.0% | 0.07% | -27.5% |
Q3 2019 | $179,000 | +5.3% | 15,000 | 0.0% | 0.10% | 0.0% |
Q2 2019 | $170,000 | +9.0% | 15,000 | 0.0% | 0.10% | -4.7% |
Q1 2019 | $156,000 | +0.6% | 15,000 | 0.0% | 0.11% | -21.9% |
Q4 2018 | $155,000 | – | 15,000 | – | 0.14% | – |
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% |