SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 360 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,077 | -4.0% | 4,335 | 0.0% | 0.00% | – |
Q2 2023 | $64,678 | -3.5% | 4,335 | 0.0% | 0.00% | – |
Q1 2023 | $67,019 | +9.6% | 4,335 | 0.0% | 0.00% | – |
Q4 2022 | $61,124 | +11.1% | 4,335 | 0.0% | 0.00% | – |
Q3 2022 | $55,000 | -49.5% | 4,335 | -43.2% | 0.00% | – |
Q2 2022 | $109,000 | +62.7% | 7,635 | +76.1% | 0.00% | – |
Q1 2022 | $67,000 | +8.1% | 4,335 | 0.0% | 0.00% | – |
Q4 2021 | $62,000 | +5.1% | 4,335 | 0.0% | 0.00% | – |
Q3 2021 | $59,000 | -3.3% | 4,335 | 0.0% | 0.00% | – |
Q2 2021 | $61,000 | +5.2% | 4,335 | 0.0% | 0.00% | – |
Q1 2021 | $58,000 | -10.8% | 4,335 | 0.0% | 0.00% | – |
Q4 2020 | $65,000 | -14.5% | 4,335 | -13.9% | 0.00% | – |
Q3 2020 | $76,000 | +5.6% | 5,035 | 0.0% | 0.00% | – |
Q2 2020 | $72,000 | +12.5% | 5,035 | +3.1% | 0.00% | – |
Q1 2020 | $64,000 | +39.1% | 4,885 | +32.0% | 0.00% | – |
Q4 2019 | $46,000 | +7.0% | 3,700 | 0.0% | 0.00% | – |
Q3 2019 | $43,000 | -54.3% | 3,700 | -55.4% | 0.00% | – |
Q2 2019 | $94,000 | +70.9% | 8,300 | +56.6% | 0.00% | – |
Q1 2019 | $55,000 | 0.0% | 5,300 | 0.0% | 0.00% | – |
Q4 2018 | $55,000 | +7.8% | 5,300 | 0.0% | 0.00% | – |
Q3 2018 | $51,000 | -5.6% | 5,300 | 0.0% | 0.00% | – |
Q2 2018 | $54,000 | -5.3% | 5,300 | 0.0% | 0.00% | – |
Q1 2018 | $57,000 | -26.0% | 5,300 | -27.4% | 0.00% | – |
Q4 2017 | $77,000 | +1.3% | 7,300 | 0.0% | 0.00% | – |
Q3 2017 | $76,000 | -63.1% | 7,300 | -64.0% | 0.00% | -100.0% |
Q2 2017 | $206,000 | -16.9% | 20,300 | -16.4% | 0.00% | 0.0% |
Q1 2017 | $248,000 | +113.8% | 24,269 | +96.4% | 0.00% | – |
Q4 2016 | $116,000 | -1.7% | 12,359 | +14.5% | 0.00% | – |
Q3 2016 | $118,000 | 0.0% | 10,795 | 0.0% | 0.00% | – |
Q2 2016 | $118,000 | +8.3% | 10,795 | 0.0% | 0.00% | – |
Q1 2016 | $109,000 | +45.3% | 10,795 | +25.7% | 0.00% | – |
Q4 2015 | $75,000 | -5.1% | 8,590 | 0.0% | 0.00% | – |
Q3 2015 | $79,000 | -4.8% | 8,590 | 0.0% | 0.00% | – |
Q2 2015 | $83,000 | -12.6% | 8,590 | -11.5% | 0.00% | – |
Q1 2015 | $95,000 | +3.3% | 9,703 | +3.5% | 0.00% | – |
Q4 2014 | $92,000 | -34.8% | 9,375 | -33.4% | 0.00% | -100.0% |
Q3 2014 | $141,000 | -9.0% | 14,075 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $155,000 | +7.6% | 14,075 | +4.6% | 0.00% | 0.0% |
Q1 2014 | $144,000 | +8.3% | 13,450 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $133,000 | -5.0% | 13,450 | +5.9% | 0.00% | 0.0% |
Q3 2013 | $140,000 | +7.7% | 12,700 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $130,000 | – | 12,700 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMI Advisory Services, LLC | 3,345,639 | $42,824,179 | 13.88% |
OTA Financial Group L.P. | 892,993 | $12,591 | 12.56% |
Meixler Investment Management, Ltd. | 873,790 | $12,320,439 | 12.32% |
Guild Investment Management, Inc. | 460,295 | $6,490,160 | 11.11% |
Evanson Asset Management, LLC | 7,108,851 | $100,234,799 | 10.78% |
Capital Wealth Alliance, LLC | 825,592 | $11,639,584 | 9.75% |
Forest Hill Capital, LLC | 1,448,500 | $20,423,850 | 8.62% |
Pekin Hardy Strauss, Inc. | 4,132,319 | $58,265,698 | 8.02% |
Concorde Financial Corp | 902,448 | $11,551,334 | 7.79% |
Auxano Advisors, LLC | 920,244 | $12,975,440 | 5.87% |