SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,520 | -4.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $164,120 | -3.5% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $170,060 | +9.6% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $155,100 | -77.2% | 11,000 | -79.3% | 0.00% | -66.7% |
| Q3 2022 | $681,000 | -18.0% | 53,222 | -9.2% | 0.00% | 0.0% |
| Q2 2022 | $830,000 | -7.8% | 58,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $900,000 | -23.6% | 58,600 | -28.6% | 0.00% | -25.0% |
| Q4 2021 | $1,178,000 | +4.1% | 82,040 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,132,000 | +2.2% | 82,040 | +3.8% | 0.00% | 0.0% |
| Q2 2021 | $1,108,000 | +4.6% | 79,040 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $1,059,000 | -13.7% | 79,040 | -2.8% | 0.01% | -16.7% |
| Q4 2020 | $1,227,000 | +1.5% | 81,340 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $1,209,000 | +64.0% | 80,340 | +55.9% | 0.01% | +50.0% |
| Q2 2020 | $737,000 | +20.2% | 51,540 | -14.1% | 0.00% | 0.0% |
| Q1 2017 | $613,000 | +8.9% | 60,000 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $563,000 | -14.3% | 60,000 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $657,000 | -0.2% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $658,000 | +8.4% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $607,000 | +16.1% | 60,000 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $523,000 | -4.9% | 60,000 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $550,000 | -5.0% | 60,000 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $579,000 | -1.2% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $586,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $586,000 | -2.0% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $598,000 | -9.4% | 60,000 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $660,000 | +3.1% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $640,000 | +7.2% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $597,000 | -9.7% | 60,000 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $661,000 | -0.5% | 60,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $664,000 | – | 60,000 | – | 0.01% | – |
Download | ||||||
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% |