SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 271 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,407,960 | -3.4% | 866,194 | +0.6% | 9.35% | -3.2% |
| Q2 2023 | $12,850,892 | -0.7% | 861,449 | +2.9% | 9.66% | -7.5% |
| Q1 2023 | $12,944,380 | +11.2% | 837,177 | +1.4% | 10.44% | +7.1% |
| Q4 2022 | $11,639,584 | +10.0% | 825,592 | -0.1% | 9.75% | +11.2% |
| Q3 2022 | $10,582,000 | -8.8% | 826,742 | +1.1% | 8.77% | +8.0% |
| Q2 2022 | $11,601,000 | -7.0% | 818,069 | +0.8% | 8.12% | +9.4% |
| Q1 2022 | $12,477,000 | +12.4% | 811,832 | +5.0% | 7.42% | +14.6% |
| Q4 2021 | $11,098,000 | +7.6% | 773,007 | +4.1% | 6.47% | +3.1% |
| Q3 2021 | $10,317,000 | -1.9% | 742,519 | +0.9% | 6.27% | -6.7% |
| Q2 2021 | $10,520,000 | +1.4% | 735,701 | -4.9% | 6.72% | -3.1% |
| Q1 2021 | $10,372,000 | -1.5% | 773,677 | +7.4% | 6.93% | -10.0% |
| Q4 2020 | $10,526,000 | +1.4% | 720,324 | +4.4% | 7.70% | -17.5% |
| Q3 2020 | $10,381,000 | +6.5% | 689,677 | +1.3% | 9.34% | -7.8% |
| Q2 2020 | $9,746,000 | +4.4% | 681,156 | -4.2% | 10.13% | +3.7% |
| Q1 2020 | $9,333,000 | +3.3% | 711,331 | +0.5% | 9.76% | +29.9% |
| Q4 2019 | $9,032,000 | – | 707,806 | – | 7.52% | – |
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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% |