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 | $598,997,300 | +3.5% | 600,318 | +2.9% | 2.36% | +5.1% |
| Q2 2023 | $578,888,094 | +1.8% | 583,386 | +1.9% | 2.25% | +3.0% |
| Q1 2023 | $568,664,289 | +7470.0% | 572,673 | +7.5% | 2.18% | +783.8% |
| Q4 2022 | $7,512,099 | +15.1% | 532,773 | +4.5% | 0.25% | +5.6% |
| Q3 2022 | $6,526,000 | -32.5% | 509,881 | -25.3% | 0.23% | -28.4% |
| Q2 2022 | $9,674,000 | -10.9% | 682,257 | -3.4% | 0.33% | +10.8% |
| Q1 2022 | $10,855,000 | +9.0% | 706,246 | +0.2% | 0.30% | +13.9% |
| Q4 2021 | $9,961,000 | -4.6% | 704,957 | -6.8% | 0.26% | -11.0% |
| Q3 2021 | $10,442,000 | +64.6% | 756,699 | +67.4% | 0.29% | +59.9% |
| Q2 2021 | $6,344,000 | +6.6% | 452,149 | +1.9% | 0.18% | -3.2% |
| Q1 2021 | $5,952,000 | -18.6% | 443,808 | -8.4% | 0.19% | -24.8% |
| Q4 2020 | $7,308,000 | +11.0% | 484,312 | +10.7% | 0.25% | -4.2% |
| Q3 2020 | $6,583,000 | -23.3% | 437,435 | -27.1% | 0.26% | -38.0% |
| Q2 2020 | $8,585,000 | +34.2% | 599,901 | +22.9% | 0.42% | -0.5% |
| Q1 2020 | $6,397,000 | +26.0% | 488,308 | +17.0% | 0.42% | +41.9% |
| Q4 2019 | $5,078,000 | – | 417,238 | – | 0.30% | – |
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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% |