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 | $10,912,543 | -7.4% | 762,049 | -3.6% | 3.83% | -11.5% |
| Q2 2023 | $11,790,949 | -5.1% | 790,278 | -1.7% | 4.33% | -9.8% |
| Q1 2023 | $12,428,404 | +5.9% | 803,907 | -3.4% | 4.80% | -2.0% |
| Q4 2022 | $11,733,694 | +11.3% | 832,177 | +1.0% | 4.90% | -4.7% |
| Q3 2022 | $10,545,000 | -12.3% | 823,807 | -7.7% | 5.14% | -11.3% |
| Q2 2022 | $12,026,000 | -13.1% | 892,775 | -0.8% | 5.79% | -4.1% |
| Q1 2022 | $13,834,000 | +26.8% | 900,088 | +18.4% | 6.04% | +22.4% |
| Q4 2021 | $10,914,000 | +5.0% | 760,012 | +0.9% | 4.94% | -3.6% |
| Q3 2021 | $10,392,000 | +4.1% | 753,072 | +5.9% | 5.12% | +0.6% |
| Q2 2021 | $9,980,000 | +23.2% | 711,317 | +17.7% | 5.09% | +1.2% |
| Q1 2021 | $8,102,000 | +3.0% | 604,172 | +15.9% | 5.03% | +35.6% |
| Q4 2020 | $7,868,000 | – | 521,414 | – | 3.71% | – |
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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% |