SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 377 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $155,000 | -7.7% | 10,940 | 0.0% | 0.08% | +13.5% |
| Q1 2022 | $168,000 | +3.1% | 10,940 | -3.9% | 0.07% | +13.8% |
| Q4 2021 | $163,000 | -40.5% | 11,381 | -42.8% | 0.06% | -44.9% |
| Q3 2021 | $274,000 | -1.8% | 19,899 | 0.0% | 0.12% | +2.6% |
| Q2 2021 | $279,000 | +4.9% | 19,899 | 0.0% | 0.12% | -5.7% |
| Q1 2021 | $266,000 | -27.7% | 19,899 | -18.6% | 0.12% | -24.7% |
| Q4 2020 | $368,000 | +0.3% | 24,449 | 0.0% | 0.16% | -11.5% |
| Q3 2020 | $367,000 | +5.2% | 24,449 | 0.0% | 0.18% | +3.4% |
| Q2 2020 | $349,000 | +9.1% | 24,449 | 0.0% | 0.18% | -18.1% |
| Q1 2020 | $320,000 | +7.7% | 24,449 | 0.0% | 0.22% | +43.0% |
| Q4 2019 | $297,000 | -91.1% | 24,449 | -91.3% | 0.15% | -91.2% |
| Q3 2019 | $3,338,000 | +4.3% | 282,486 | 0.0% | 1.71% | +5.0% |
| Q2 2019 | $3,200,000 | +8.4% | 282,486 | 0.0% | 1.63% | +7.2% |
| Q1 2019 | $2,951,000 | +1.3% | 282,486 | 0.0% | 1.52% | -12.6% |
| Q4 2018 | $2,912,000 | +6.6% | 282,486 | -1.3% | 1.74% | +23.3% |
| Q3 2018 | $2,732,000 | -6.2% | 286,084 | 0.0% | 1.41% | -9.9% |
| Q2 2018 | $2,912,000 | -6.5% | 286,084 | -1.2% | 1.56% | -3.2% |
| Q1 2018 | $3,114,000 | +1.5% | 289,699 | 0.0% | 1.62% | -0.1% |
| Q4 2017 | $3,067,000 | +1.4% | 289,699 | 0.0% | 1.62% | +1.7% |
| Q3 2017 | $3,024,000 | +3.1% | 289,699 | 0.0% | 1.59% | +11.6% |
| Q2 2017 | $2,934,000 | -0.9% | 289,699 | 0.0% | 1.42% | +0.1% |
| Q1 2017 | $2,960,000 | +10.2% | 289,699 | +1.3% | 1.42% | +6.5% |
| Q4 2016 | $2,686,000 | -15.3% | 286,084 | -1.2% | 1.34% | -4.8% |
| Q3 2016 | $3,172,000 | -0.3% | 289,699 | 0.0% | 1.40% | -0.4% |
| Q2 2016 | $3,180,000 | +11.8% | 289,699 | +3.0% | 1.41% | +13.4% |
| Q1 2016 | $2,845,000 | – | 281,181 | – | 1.24% | – |
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% |