SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,016 | -9.5% | 21,300 | -5.8% | 0.01% | -15.4% |
| Q2 2023 | $337,192 | -6.4% | 22,600 | -3.0% | 0.01% | -13.3% |
| Q1 2023 | $360,218 | +11.3% | 23,300 | +1.5% | 0.02% | +7.1% |
| Q4 2022 | $323,595 | +12.0% | 22,950 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $289,000 | +66.1% | 22,600 | +83.7% | 0.01% | +75.0% |
| Q2 2022 | $174,000 | -5.4% | 12,300 | -3.8% | 0.01% | 0.0% |
| Q4 2021 | $184,000 | +10.2% | 12,780 | +5.6% | 0.01% | 0.0% |
| Q3 2021 | $167,000 | +1.2% | 12,100 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $165,000 | +46.0% | 11,700 | +5.5% | 0.01% | -70.4% |
| Q2 2018 | $113,000 | -9.6% | 11,087 | -4.3% | 0.03% | -12.9% |
| Q1 2018 | $125,000 | +1.6% | 11,587 | 0.0% | 0.03% | -29.5% |
| Q4 2017 | $123,000 | -6.1% | 11,587 | -7.9% | 0.04% | -24.1% |
| Q3 2017 | $131,000 | – | 12,587 | – | 0.06% | – |
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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% |