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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,911,860 | -4.0% | 343,007 | 0.0% | 2.62% | +3.8% |
| Q2 2023 | $5,117,664 | +11.4% | 343,007 | +15.4% | 2.52% | -46.9% |
| Q1 2023 | $4,593,274 | +9.6% | 297,107 | 0.0% | 4.75% | +19.2% |
| Q4 2022 | $4,189,209 | +10.2% | 297,107 | 0.0% | 3.99% | -47.4% |
| Q3 2022 | $3,803,000 | -9.7% | 297,107 | 0.0% | 7.59% | -20.9% |
| Q2 2022 | $4,213,000 | -7.8% | 297,107 | 0.0% | 9.59% | +262.0% |
| Q1 2022 | $4,567,000 | +7.1% | 297,107 | 0.0% | 2.65% | -10.5% |
| Q4 2021 | $4,266,000 | +7.0% | 297,107 | +2.9% | 2.96% | +14.1% |
| Q3 2021 | $3,986,000 | -12.9% | 288,831 | -11.4% | 2.60% | -8.0% |
| Q2 2021 | $4,576,000 | +4.6% | 326,156 | 0.0% | 2.82% | +2.7% |
| Q1 2021 | $4,374,000 | -61.8% | 326,156 | -57.0% | 2.75% | -60.6% |
| Q4 2020 | $11,452,000 | – | 758,891 | – | 6.96% | – |
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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% |