SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,878,084 | -1.9% | 131,151 | +2.2% | 0.17% | -4.9% |
| Q2 2023 | $1,915,387 | +13.7% | 128,377 | +17.9% | 0.18% | +5.2% |
| Q1 2023 | $1,683,890 | +13.6% | 108,919 | +3.6% | 0.17% | +0.6% |
| Q4 2022 | $1,482,039 | +9.5% | 105,109 | -0.5% | 0.17% | +6.2% |
| Q3 2022 | $1,353,000 | -10.1% | 105,679 | -0.4% | 0.16% | -12.4% |
| Q2 2022 | $1,505,000 | +10.4% | 106,152 | +19.7% | 0.18% | +17.1% |
| Q1 2022 | $1,363,000 | +33.5% | 88,667 | +24.7% | 0.16% | +22.5% |
| Q4 2021 | $1,021,000 | +35.6% | 71,130 | +30.4% | 0.13% | +10.3% |
| Q3 2021 | $753,000 | +522.3% | 54,568 | +534.1% | 0.12% | +515.8% |
| Q2 2021 | $121,000 | -17.1% | 8,605 | -21.0% | 0.02% | -38.7% |
| Q1 2021 | $146,000 | – | 10,890 | – | 0.03% | – |
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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% |