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 | $29,412,922 | -6.8% | 2,053,975 | -2.9% | 2.79% | -1.1% |
| Q2 2023 | $31,555,561 | +0.8% | 2,114,984 | +4.4% | 2.82% | -2.3% |
| Q1 2023 | $31,312,778 | +14.4% | 2,025,406 | +4.3% | 2.89% | +14.1% |
| Q4 2022 | $27,373,262 | +13.2% | 1,941,366 | +2.8% | 2.53% | +5.0% |
| Q3 2022 | $24,184,000 | -11.6% | 1,889,377 | -2.1% | 2.41% | -6.1% |
| Q2 2022 | $27,353,000 | -3.3% | 1,929,028 | +4.8% | 2.57% | +14.1% |
| Q1 2022 | $28,285,000 | +11.4% | 1,840,228 | +4.0% | 2.25% | +13.8% |
| Q4 2021 | $25,398,000 | +10.4% | 1,768,675 | +6.1% | 1.98% | +2.2% |
| Q3 2021 | $23,005,000 | -2.8% | 1,667,047 | -1.1% | 1.94% | -5.1% |
| Q2 2021 | $23,657,000 | +30.4% | 1,686,114 | +24.6% | 2.04% | +20.3% |
| Q1 2021 | $18,148,000 | +17.9% | 1,353,312 | +32.6% | 1.70% | +11.9% |
| Q4 2020 | $15,398,000 | +13.2% | 1,020,375 | +12.9% | 1.52% | +6.7% |
| Q3 2020 | $13,606,000 | +100.2% | 904,078 | +90.4% | 1.42% | +70.5% |
| Q2 2020 | $6,796,000 | +1887.1% | 474,943 | +1721.4% | 0.83% | +1533.3% |
| Q1 2020 | $342,000 | +129.5% | 26,076 | +67.2% | 0.05% | +240.0% |
| Q3 2018 | $149,000 | -80.8% | 15,600 | -78.8% | 0.02% | -82.1% |
| Q4 2017 | $777,000 | – | 73,422 | – | 0.08% | – |
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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% |