SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,323,483 | -2.4% | 92,422 | +1.6% | 0.79% | 0.0% |
| Q2 2023 | $1,356,556 | -3.5% | 90,922 | 0.0% | 0.79% | -9.4% |
| Q1 2023 | $1,405,654 | +9.6% | 90,922 | 0.0% | 0.87% | -0.7% |
| Q4 2022 | $1,282,000 | -1.1% | 90,922 | -10.2% | 0.88% | -1.9% |
| Q3 2022 | $1,296,000 | -9.5% | 101,279 | +0.3% | 0.89% | -12.5% |
| Q2 2022 | $1,432,000 | -6.3% | 100,976 | +1.5% | 1.02% | +5.2% |
| Q1 2022 | $1,529,000 | +39.0% | 99,476 | +29.8% | 0.97% | +43.7% |
| Q4 2021 | $1,100,000 | +21.4% | 76,633 | +16.7% | 0.68% | +13.4% |
| Q3 2021 | $906,000 | -5.0% | 65,685 | -3.4% | 0.60% | +1.4% |
| Q2 2021 | $954,000 | +6.1% | 68,011 | +1.5% | 0.59% | +1.0% |
| Q1 2021 | $899,000 | -9.5% | 67,036 | +1.8% | 0.58% | -14.4% |
| Q4 2020 | $993,000 | +0.7% | 65,826 | +0.5% | 0.68% | -14.6% |
| Q3 2020 | $986,000 | +13.2% | 65,526 | +7.7% | 0.80% | +10.3% |
| Q2 2020 | $871,000 | – | 60,848 | – | 0.72% | – |
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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% |