SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $139 | -29.4% | 9,729 | -26.5% | 0.02% | -26.1% |
Q2 2023 | $197 | +55.1% | 13,229 | +60.8% | 0.02% | +43.8% |
Q1 2023 | $127 | +9.5% | 8,229 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $116 | -99.9% | 8,229 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $105,000 | +228.1% | 8,229 | +270.0% | 0.02% | +220.0% |
Q2 2022 | $32,000 | -5.9% | 2,224 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $34,000 | +6.2% | 2,224 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $32,000 | +3.2% | 2,224 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $31,000 | 0.0% | 2,224 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $31,000 | +3.3% | 2,224 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $30,000 | -11.8% | 2,224 | 0.0% | 0.01% | -28.6% |
Q4 2020 | $34,000 | – | 2,224 | – | 0.01% | – |
Download |
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% |