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 | $11,944,956 | -5.3% | 834,145 | -1.3% | 10.68% | -8.4% |
| Q2 2023 | $12,608,176 | -4.5% | 845,052 | -1.0% | 11.66% | -8.9% |
| Q1 2023 | $13,197,336 | +7.1% | 853,644 | -2.3% | 12.79% | +3.8% |
| Q4 2022 | $12,320,439 | +7.6% | 873,790 | -2.3% | 12.32% | -7.9% |
| Q3 2022 | $11,448,000 | -9.0% | 894,346 | +0.8% | 13.38% | -7.1% |
| Q2 2022 | $12,580,000 | -8.4% | 887,145 | -0.7% | 14.40% | +7.3% |
| Q1 2022 | $13,735,000 | +7.3% | 893,628 | +0.3% | 13.42% | +1.8% |
| Q4 2021 | $12,797,000 | – | 891,161 | – | 13.18% | – |
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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% |