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 | $2,443,035 | -6.8% | 170,603 | -2.9% | 0.97% | -0.7% |
| Q2 2023 | $2,620,295 | -12.6% | 175,623 | -9.4% | 0.98% | -20.4% |
| Q1 2023 | $2,997,400 | +6.9% | 193,881 | -2.5% | 1.23% | +0.2% |
| Q4 2022 | $2,803,235 | -13.2% | 198,811 | -21.2% | 1.22% | -16.5% |
| Q3 2022 | $3,228,000 | -12.0% | 252,224 | -2.5% | 1.47% | -8.1% |
| Q2 2022 | $3,668,000 | -9.3% | 258,681 | -1.7% | 1.60% | +8.4% |
| Q1 2022 | $4,044,000 | +9.0% | 263,087 | +1.8% | 1.47% | +10.8% |
| Q4 2021 | $3,710,000 | +4.5% | 258,335 | +0.4% | 1.33% | -6.7% |
| Q3 2021 | $3,551,000 | -1.6% | 257,285 | -0.0% | 1.42% | -4.6% |
| Q2 2021 | $3,610,000 | +4.1% | 257,319 | -0.5% | 1.49% | -8.0% |
| Q1 2021 | $3,467,000 | -3.9% | 258,567 | +8.2% | 1.62% | -13.7% |
| Q4 2020 | $3,606,000 | +12.0% | 238,983 | +11.7% | 1.88% | -9.9% |
| Q3 2020 | $3,219,000 | +11.2% | 213,875 | +5.7% | 2.09% | -3.2% |
| Q2 2020 | $2,895,000 | +47.3% | 202,273 | +35.0% | 2.16% | +20.0% |
| Q1 2020 | $1,966,000 | -0.7% | 149,844 | -7.8% | 1.80% | +15.7% |
| Q4 2019 | $1,980,000 | – | 162,549 | – | 1.55% | – |
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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% |