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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,149 | -99.9% | 81,497 | -6.3% | 0.48% | -8.2% |
| Q3 2022 | $1,113,000 | -9.8% | 86,989 | 0.0% | 0.52% | -4.4% |
| Q2 2022 | $1,234,000 | -7.7% | 86,989 | 0.0% | 0.55% | -1.1% |
| Q1 2022 | $1,337,000 | +7.0% | 86,989 | -0.0% | 0.55% | +23.7% |
| Q4 2021 | $1,249,000 | +3.7% | 86,991 | -0.4% | 0.45% | -12.3% |
| Q3 2021 | $1,205,000 | -2.3% | 87,309 | -0.6% | 0.51% | -22.0% |
| Q2 2021 | $1,233,000 | +4.7% | 87,867 | 0.0% | 0.66% | +17.2% |
| Q1 2021 | $1,178,000 | +11.2% | 87,867 | +25.2% | 0.56% | +1.6% |
| Q4 2020 | $1,059,000 | +27.6% | 70,161 | +27.2% | 0.55% | +17.3% |
| Q3 2020 | $830,000 | +247.3% | 55,160 | +230.8% | 0.47% | +228.0% |
| Q2 2020 | $239,000 | – | 16,676 | – | 0.14% | – |
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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% |