SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 6 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $181 | -99.8% | 12,675 | +119.9% | 0.04% | +147.1% |
Q1 2022 | $86,000 | -17.3% | 5,764 | -27.0% | 0.02% | -26.1% |
Q4 2021 | $104,000 | -90.5% | 7,900 | -89.9% | 0.02% | -91.9% |
Q3 2021 | $1,092,000 | +3.4% | 78,501 | +4.3% | 0.28% | +10.9% |
Q2 2021 | $1,056,000 | -5.7% | 75,235 | -9.9% | 0.26% | -10.8% |
Q1 2021 | $1,120,000 | +1.7% | 83,487 | +15.9% | 0.29% | +7.9% |
Q4 2020 | $1,101,000 | +18.6% | 72,022 | +16.8% | 0.27% | +13.6% |
Q3 2020 | $928,000 | +101.3% | 61,669 | +62.8% | 0.24% | +40.7% |
Q4 2019 | $461,000 | – | 37,878 | – | 0.17% | – |
Download |
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% |