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 | $5,887,630 | +7.8% | 411,147 | +12.3% | 0.01% | +14.3% |
| Q2 2023 | $5,463,525 | +48.8% | 366,188 | +54.2% | 0.01% | +40.0% |
| Q1 2023 | $3,672,550 | +16.1% | 237,551 | +5.9% | 0.01% | 0.0% |
| Q4 2022 | $3,162,890 | +24.9% | 224,317 | +13.4% | 0.01% | +25.0% |
| Q3 2022 | $2,533,000 | -12.9% | 197,893 | -3.5% | 0.00% | -20.0% |
| Q2 2022 | $2,907,000 | -4.9% | 205,029 | +3.1% | 0.01% | +25.0% |
| Q1 2022 | $3,058,000 | +18.4% | 198,934 | +10.6% | 0.00% | +33.3% |
| Q4 2021 | $2,582,000 | +1.5% | 179,869 | -2.5% | 0.00% | -25.0% |
| Q3 2021 | $2,545,000 | -3.0% | 184,410 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $2,624,000 | +8.3% | 187,011 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $2,422,000 | -10.0% | 180,588 | +1.3% | 0.00% | -20.0% |
| Q4 2020 | $2,690,000 | -9.4% | 178,304 | -9.6% | 0.01% | -16.7% |
| Q3 2020 | $2,968,000 | +20.3% | 197,234 | +14.4% | 0.01% | 0.0% |
| Q2 2020 | $2,467,000 | +6.5% | 172,399 | -1.8% | 0.01% | 0.0% |
| Q1 2020 | $2,317,000 | +14.6% | 175,480 | +5.8% | 0.01% | +50.0% |
| Q4 2019 | $2,022,000 | +1.6% | 165,782 | -1.1% | 0.00% | -20.0% |
| Q3 2019 | $1,991,000 | +7.2% | 167,604 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $1,858,000 | +4.3% | 163,859 | -3.8% | 0.01% | 0.0% |
| Q1 2019 | $1,781,000 | -4.1% | 170,310 | -5.2% | 0.01% | -16.7% |
| Q4 2018 | $1,857,000 | +11.9% | 179,746 | +3.4% | 0.01% | +20.0% |
| Q3 2018 | $1,660,000 | -13.6% | 173,853 | -7.8% | 0.01% | -16.7% |
| Q2 2018 | $1,922,000 | -9.6% | 188,507 | -4.3% | 0.01% | -14.3% |
| Q1 2018 | $2,125,000 | +7.8% | 197,068 | +6.0% | 0.01% | +16.7% |
| Q4 2017 | $1,971,000 | +1.1% | 185,839 | -0.8% | 0.01% | -14.3% |
| Q3 2017 | $1,949,000 | +67.3% | 187,384 | +63.1% | 0.01% | +75.0% |
| Q2 2017 | $1,165,000 | -0.4% | 114,877 | +1.1% | 0.00% | -20.0% |
| Q1 2017 | $1,170,000 | +17.8% | 113,581 | +7.5% | 0.01% | +25.0% |
| Q4 2016 | $993,000 | -15.1% | 105,631 | -0.7% | 0.00% | -20.0% |
| Q3 2016 | $1,170,000 | -21.9% | 106,384 | -22.1% | 0.01% | -28.6% |
| Q2 2016 | $1,499,000 | +0.8% | 136,478 | -6.9% | 0.01% | -12.5% |
| Q1 2016 | $1,487,000 | +19.9% | 146,588 | +3.0% | 0.01% | +33.3% |
| Q4 2015 | $1,240,000 | -0.4% | 142,340 | +4.9% | 0.01% | -14.3% |
| Q3 2015 | $1,245,000 | -52.6% | 135,639 | -50.6% | 0.01% | 0.0% |
| Q2 2015 | $2,626,000 | +158.7% | 274,326 | +164.5% | 0.01% | +16.7% |
| Q1 2015 | $1,015,000 | -2.5% | 103,734 | -2.7% | 0.01% | 0.0% |
| Q4 2014 | $1,041,000 | +89.6% | 106,580 | +93.7% | 0.01% | +20.0% |
| Q3 2014 | $549,000 | +2.4% | 55,026 | +13.1% | 0.01% | 0.0% |
| Q2 2014 | $536,000 | +4.5% | 48,652 | +1.2% | 0.01% | 0.0% |
| Q1 2014 | $513,000 | – | 48,052 | – | 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% |