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 | $3,632,139 | +5.7% | 253,641 | +10.1% | 0.07% | +7.4% |
| Q2 2023 | $3,437,016 | -1.8% | 230,363 | +1.8% | 0.07% | -8.1% |
| Q1 2023 | $3,499,650 | +27.3% | 226,368 | +16.1% | 0.07% | +19.4% |
| Q4 2022 | $2,748,132 | -1.8% | 194,903 | -10.8% | 0.06% | -10.1% |
| Q3 2022 | $2,798,000 | -4.4% | 218,578 | +5.9% | 0.07% | 0.0% |
| Q2 2022 | $2,928,000 | +39.3% | 206,458 | +50.9% | 0.07% | +60.5% |
| Q1 2022 | $2,102,000 | +216.6% | 136,797 | +195.5% | 0.04% | +230.8% |
| Q4 2021 | $664,000 | -5.1% | 46,294 | -8.7% | 0.01% | -13.3% |
| Q3 2021 | $700,000 | -35.8% | 50,724 | -34.7% | 0.02% | -34.8% |
| Q2 2021 | $1,090,000 | +4.4% | 77,658 | -0.2% | 0.02% | -11.5% |
| Q1 2021 | $1,044,000 | -9.5% | 77,838 | +1.7% | 0.03% | -13.3% |
| Q4 2020 | $1,154,000 | +20.0% | 76,500 | +19.7% | 0.03% | +3.4% |
| Q3 2020 | $962,000 | +62.5% | 63,906 | +54.4% | 0.03% | +52.6% |
| Q2 2020 | $592,000 | +244.2% | 41,388 | +215.9% | 0.02% | +216.7% |
| Q1 2020 | $172,000 | +13.9% | 13,103 | +5.7% | 0.01% | +20.0% |
| Q4 2019 | $151,000 | – | 12,398 | – | 0.01% | – |
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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% |