SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,691 | +3.7% | 42,227 | +8.0% | 0.01% | 0.0% |
| Q2 2023 | $583,253 | +19.6% | 39,092 | +23.9% | 0.01% | +20.0% |
| Q1 2023 | $487,639 | +0.1% | 31,542 | -8.7% | 0.01% | +25.0% |
| Q4 2022 | $487,352 | -100.0% | 34,564 | -85.9% | 0.00% | -76.5% |
| Q3 2022 | $1,566,565,000 | +138903.1% | 244,472 | +207.5% | 0.02% | +41.7% |
| Q2 2022 | $1,127,000 | -1.1% | 79,505 | +7.2% | 0.01% | 0.0% |
| Q1 2022 | $1,140,000 | +5.2% | 74,170 | -1.7% | 0.01% | +9.1% |
| Q4 2021 | $1,084,000 | +11.3% | 75,464 | +6.9% | 0.01% | +10.0% |
| Q3 2021 | $974,000 | -3.0% | 70,576 | -1.4% | 0.01% | -9.1% |
| Q2 2021 | $1,004,000 | +5.6% | 71,570 | +0.9% | 0.01% | -8.3% |
| Q1 2021 | $951,000 | -55.4% | 70,900 | -50.3% | 0.01% | -52.0% |
| Q4 2020 | $2,134,000 | -99.8% | 142,650 | +98.8% | 0.02% | +25.0% |
| Q3 2020 | $1,080,000,000 | – | 71,757 | – | 0.02% | – |
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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% |