SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 377 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,459,151 | +104586.4% | 451,058 | +9.1% | 2.36% | +10.2% |
| Q2 2023 | $6,170 | -2.4% | 413,535 | +1.2% | 2.14% | -9.4% |
| Q1 2023 | $6,320 | +9.3% | 408,760 | -0.3% | 2.37% | +8.0% |
| Q4 2022 | $5,780 | -100.0% | 409,960 | -67.9% | 2.19% | +1.3% |
| Q3 2022 | $16,324,000 | +177.1% | 1,275,294 | +206.9% | 2.16% | -2.8% |
| Q2 2022 | $5,892,000 | -4.6% | 415,523 | +3.4% | 2.22% | +9.1% |
| Q1 2022 | $6,179,000 | +6.0% | 402,028 | -1.0% | 2.04% | +6.5% |
| Q4 2021 | $5,829,000 | +5.7% | 405,978 | +1.5% | 1.92% | -4.8% |
| Q3 2021 | $5,517,000 | -0.4% | 399,783 | +1.2% | 2.01% | +1.7% |
| Q2 2021 | $5,541,000 | +20.0% | 394,920 | +14.7% | 1.98% | +8.1% |
| Q1 2021 | $4,616,000 | -10.5% | 344,220 | +0.7% | 1.83% | -13.8% |
| Q4 2020 | $5,156,000 | +3.2% | 341,720 | +2.9% | 2.12% | -10.7% |
| Q3 2020 | $4,996,000 | +145.3% | 331,940 | +133.1% | 2.38% | +120.3% |
| Q2 2020 | $2,037,000 | – | 142,375 | – | 1.08% | – |
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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% |