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 | $3,906,138 | -4.0% | 272,775 | +0.0% | 2.34% | -0.7% |
| Q2 2023 | $4,067,789 | -3.5% | 272,640 | 0.0% | 2.36% | -7.9% |
| Q1 2023 | $4,215,014 | +11.5% | 272,640 | +1.7% | 2.56% | +11.3% |
| Q4 2022 | $3,780,280 | +6.8% | 268,105 | -3.1% | 2.30% | -6.8% |
| Q3 2022 | $3,541,000 | -9.4% | 276,625 | +0.3% | 2.47% | -5.2% |
| Q2 2022 | $3,910,000 | -7.1% | 275,715 | +0.7% | 2.60% | +4.1% |
| Q1 2022 | $4,209,000 | +7.3% | 273,815 | +0.2% | 2.50% | +15.1% |
| Q4 2021 | $3,923,000 | +21.5% | 273,165 | +16.8% | 2.17% | +11.0% |
| Q3 2021 | $3,229,000 | +3.4% | 233,961 | +5.1% | 1.96% | +4.1% |
| Q2 2021 | $3,124,000 | +6.9% | 222,670 | +2.2% | 1.88% | 0.0% |
| Q1 2021 | $2,922,000 | -5.1% | 217,867 | +6.8% | 1.88% | -10.6% |
| Q4 2020 | $3,079,000 | +21.7% | 204,020 | +21.4% | 2.10% | +6.7% |
| Q3 2020 | $2,530,000 | +126.1% | 168,108 | +114.9% | 1.97% | +109.4% |
| Q2 2020 | $1,119,000 | – | 78,212 | – | 0.94% | – |
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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% |