SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 291 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,713,709 | -1.4% | 6,125,259 | +2.8% | 2.53% | +2.0% |
| Q2 2023 | $88,937,077 | -2.1% | 5,960,930 | +1.5% | 2.48% | -6.6% |
| Q1 2023 | $90,832,680 | +9.8% | 5,875,335 | +0.2% | 2.66% | +4.2% |
| Q4 2022 | $82,717,311 | -15.1% | 5,866,476 | -22.9% | 2.55% | -23.7% |
| Q3 2022 | $97,451,000 | -6.3% | 7,613,320 | +3.9% | 3.34% | -2.5% |
| Q2 2022 | $103,950,000 | -2.2% | 7,330,729 | +6.0% | 3.43% | +12.7% |
| Q1 2022 | $106,317,000 | +11.2% | 6,917,158 | +3.9% | 3.04% | +12.9% |
| Q4 2021 | $95,643,000 | +7.8% | 6,660,378 | +3.6% | 2.70% | -14.8% |
| Q3 2021 | $88,744,000 | +6.5% | 6,430,695 | +8.3% | 3.16% | +4.7% |
| Q2 2021 | $83,298,000 | +7.4% | 5,937,155 | +2.6% | 3.02% | -0.4% |
| Q1 2021 | $77,581,000 | -0.8% | 5,785,310 | +11.6% | 3.04% | -5.1% |
| Q4 2020 | $78,203,000 | +110.4% | 5,182,434 | +109.9% | 3.20% | +90.1% |
| Q3 2020 | $37,160,000 | +461.4% | 2,469,062 | +433.8% | 1.68% | +406.6% |
| Q2 2020 | $6,619,000 | +821.9% | 462,568 | +744.9% | 0.33% | +654.5% |
| Q1 2020 | $718,000 | +7.6% | 54,750 | 0.0% | 0.04% | +29.4% |
| Q4 2019 | $667,000 | – | 54,750 | – | 0.03% | – |
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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% |