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 | $435,042 | -31.4% | 30,380 | -28.5% | 0.02% | -26.1% |
| Q2 2023 | $634,175 | -14.0% | 42,505 | -10.9% | 0.02% | -20.7% |
| Q1 2023 | $737,519 | +111645.3% | 47,705 | +1.9% | 0.03% | -21.6% |
| Q4 2022 | $660 | -99.8% | 46,835 | +48.5% | 0.04% | +48.0% |
| Q3 2022 | $404,000 | 0.0% | 31,535 | +10.7% | 0.02% | +47.1% |
| Q2 2022 | $404,000 | +991.9% | 28,476 | +1005.9% | 0.02% | +1600.0% |
| Q4 2021 | $37,000 | +825.0% | 2,575 | +722.7% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 313 | +1.6% | 0.00% | – |
| Q2 2021 | $4,000 | -91.8% | 308 | -91.4% | 0.00% | -100.0% |
| Q1 2021 | $49,000 | – | 3,575 | – | 0.00% | – |
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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% |