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 | $2,038,781 | -7.5% | 142,373 | -3.6% | 0.96% | -11.6% |
| Q2 2023 | $2,203,281 | -3.5% | 147,673 | 0.0% | 1.09% | -16.9% |
| Q1 2023 | $2,283,025 | +37.6% | 147,673 | +25.5% | 1.31% | +20.2% |
| Q4 2022 | $1,659,189 | +10.2% | 117,673 | 0.0% | 1.09% | -4.2% |
| Q3 2022 | $1,506,000 | +3.4% | 117,673 | +14.6% | 1.14% | +18.8% |
| Q2 2022 | $1,456,000 | -7.7% | 102,673 | 0.0% | 0.96% | +5.4% |
| Q1 2022 | $1,578,000 | -4.9% | 102,673 | -11.2% | 0.91% | -9.7% |
| Q4 2021 | $1,660,000 | – | 115,573 | – | 1.00% | – |
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% |