SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 360 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $386,225 | -4.0% | 26,971 | 0.0% | 0.28% | -0.7% |
Q2 2023 | $402,407 | -3.5% | 26,971 | 0.0% | 0.28% | -7.3% |
Q1 2023 | $416,972 | +9.6% | 26,971 | 0.0% | 0.30% | +5.6% |
Q4 2022 | $380,291 | +10.2% | 26,971 | 0.0% | 0.28% | 0.0% |
Q3 2022 | $345,000 | -17.7% | 26,971 | -8.7% | 0.28% | -26.0% |
Q2 2022 | $419,000 | -69.2% | 29,539 | -66.7% | 0.38% | +25.4% |
Q1 2022 | $1,362,000 | +60.6% | 88,617 | +50.0% | 0.31% | +29.5% |
Q4 2021 | $848,000 | +1.6% | 59,078 | -2.3% | 0.24% | -10.2% |
Q3 2021 | $835,000 | +101.2% | 60,498 | +104.7% | 0.26% | -14.3% |
Q2 2021 | $415,000 | -47.7% | 29,549 | -50.1% | 0.31% | -52.6% |
Q1 2021 | $794,000 | +14.6% | 59,231 | +28.9% | 0.65% | +5.9% |
Q4 2020 | $693,000 | – | 45,955 | – | 0.61% | – |
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% |