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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,785,139 | -24.5% | 892,817 | -21.3% | 1.64% | -17.4% |
| Q2 2023 | $16,928,777 | -7.1% | 1,134,637 | -3.7% | 1.99% | -12.4% |
| Q1 2023 | $18,218,033 | +7.9% | 1,178,398 | -1.6% | 2.28% | -5.1% |
| Q4 2022 | $16,884,671 | +14.5% | 1,197,495 | +3.9% | 2.40% | -28.5% |
| Q3 2022 | $14,749,000 | -17.5% | 1,152,313 | -8.6% | 3.35% | +48.2% |
| Q2 2022 | $17,880,000 | -5.2% | 1,260,948 | +2.7% | 2.26% | +31.6% |
| Q1 2022 | $18,866,000 | +8.8% | 1,227,501 | +1.7% | 1.72% | +6.1% |
| Q4 2021 | $17,333,000 | +5.1% | 1,207,089 | +1.0% | 1.62% | -3.9% |
| Q3 2021 | $16,491,000 | +1.0% | 1,195,003 | +2.7% | 1.69% | -1.1% |
| Q2 2021 | $16,326,000 | +5.3% | 1,163,716 | +0.6% | 1.70% | -0.2% |
| Q1 2021 | $15,506,000 | -8.4% | 1,156,366 | +3.1% | 1.71% | -10.2% |
| Q4 2020 | $16,919,000 | – | 1,121,265 | – | 1.90% | – |
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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% |