SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 291 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,421 | -4.0% | 42,278 | 0.0% | 0.46% | +3.9% |
| Q2 2023 | $630,789 | -3.5% | 42,278 | 0.0% | 0.44% | -6.2% |
| Q1 2023 | $653,617 | +5.4% | 42,278 | -3.8% | 0.47% | -0.6% |
| Q4 2022 | $619,949 | -13.1% | 43,968 | -21.0% | 0.47% | -41.0% |
| Q3 2022 | $713,000 | -12.6% | 55,670 | -3.2% | 0.80% | -7.8% |
| Q2 2022 | $816,000 | -7.7% | 57,514 | 0.0% | 0.87% | +4.5% |
| Q1 2022 | $884,000 | +7.0% | 57,514 | 0.0% | 0.83% | +18.0% |
| Q4 2021 | $826,000 | +4.0% | 57,514 | 0.0% | 0.70% | -3.2% |
| Q3 2021 | $794,000 | -1.9% | 57,514 | -0.3% | 0.73% | -1.4% |
| Q2 2021 | $809,000 | +4.5% | 57,688 | 0.0% | 0.74% | -4.2% |
| Q1 2021 | $774,000 | -66.6% | 57,688 | -62.5% | 0.77% | -58.9% |
| Q4 2020 | $2,320,000 | – | 153,720 | – | 1.87% | – |
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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% |