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 | $12,708,112 | -0.8% | 887,438 | +3.3% | 3.10% | -0.2% |
| Q2 2023 | $12,813,982 | -3.4% | 858,846 | +2.4% | 3.10% | -7.6% |
| Q1 2023 | $13,265,554 | +19.4% | 839,061 | +6.5% | 3.36% | -3.6% |
| Q4 2022 | $11,108,600 | +14.7% | 787,844 | +4.1% | 3.48% | +3.1% |
| Q3 2022 | $9,689,000 | -9.8% | 756,943 | -0.1% | 3.38% | -6.4% |
| Q2 2022 | $10,739,000 | -11.7% | 757,361 | -4.3% | 3.61% | -12.5% |
| Q1 2022 | $12,159,000 | +10.7% | 791,063 | +3.5% | 4.12% | +19.3% |
| Q4 2021 | $10,979,000 | +8.8% | 764,522 | +4.6% | 3.46% | +0.7% |
| Q3 2021 | $10,090,000 | +13.2% | 731,170 | +15.1% | 3.43% | +10.0% |
| Q2 2021 | $8,916,000 | +8.1% | 635,514 | +4.4% | 3.12% | +3.2% |
| Q1 2021 | $8,245,000 | -48.0% | 608,738 | -42.0% | 3.02% | -47.8% |
| Q4 2020 | $15,847,000 | +3.2% | 1,050,158 | +2.9% | 5.80% | -2.3% |
| Q3 2020 | $15,359,000 | +13.9% | 1,020,550 | +8.3% | 5.94% | +5.4% |
| Q2 2020 | $13,482,000 | +80.2% | 942,107 | +65.2% | 5.63% | +54.8% |
| Q1 2020 | $7,483,000 | – | 570,359 | – | 3.64% | – |
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% |