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 | $318,362 | +81.1% | 22,232 | +88.7% | 0.02% | +77.8% |
| Q2 2023 | $175,787 | +19.0% | 11,782 | +23.3% | 0.01% | +12.5% |
| Q1 2023 | $147,674 | +3.7% | 9,552 | -5.4% | 0.01% | -11.1% |
| Q4 2022 | $142,424 | +2748.5% | 10,101 | +2786.0% | 0.01% | – |
| Q3 2022 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -95.6% | 350 | -95.8% | 0.00% | -100.0% |
| Q3 2021 | $114,000 | -18.0% | 8,265 | -16.8% | 0.00% | 0.0% |
| Q2 2021 | $139,000 | +15.8% | 9,933 | +11.2% | 0.00% | 0.0% |
| Q1 2021 | $120,000 | – | 8,933 | – | 0.00% | – |
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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% |