SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 382 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,116 | +3.9% | 45,050 | +8.3% | 0.26% | -0.8% |
| Q2 2023 | $620,672 | -8.1% | 41,600 | -4.8% | 0.26% | -20.3% |
| Q1 2023 | $675,602 | +9.3% | 43,700 | -0.3% | 0.33% | +8.2% |
| Q4 2022 | $618,285 | +32.1% | 43,850 | +20.0% | 0.30% | +15.5% |
| Q3 2022 | $468,000 | -1.5% | 36,550 | +9.1% | 0.26% | -27.1% |
| Q2 2022 | $475,000 | -7.4% | 33,500 | +0.3% | 0.36% | +31.2% |
| Q1 2022 | $513,000 | +94.3% | 33,400 | +82.0% | 0.28% | +133.9% |
| Q4 2021 | $264,000 | +4.3% | 18,350 | 0.0% | 0.12% | -3.3% |
| Q3 2021 | $253,000 | -14.5% | 18,350 | -13.0% | 0.12% | -15.3% |
| Q2 2021 | $296,000 | +4.2% | 21,100 | 0.0% | 0.14% | -8.3% |
| Q1 2021 | $284,000 | -8.4% | 21,100 | +2.7% | 0.16% | -14.2% |
| Q4 2020 | $310,000 | +51.2% | 20,550 | +51.1% | 0.18% | +20.4% |
| Q3 2020 | $205,000 | +5.1% | 13,600 | 0.0% | 0.15% | -6.7% |
| Q2 2020 | $195,000 | – | 13,600 | – | 0.16% | – |
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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% |