SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| Q2 2021 | $151,000 | +4.9% | 10,750 | 0.0% | 0.00% | – |
| Q1 2021 | $144,000 | -12.7% | 10,750 | -1.8% | 0.00% | – |
| Q4 2020 | $165,000 | +1.9% | 10,950 | +1.9% | 0.00% | – |
| Q3 2020 | $162,000 | +5.2% | 10,750 | 0.0% | 0.00% | – |
| Q2 2020 | $154,000 | – | 10,750 | +1074900.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q1 2016 | $115,000 | +9.5% | 11,307 | -6.6% | 0.00% | – |
| Q4 2015 | $105,000 | -12.5% | 12,105 | -7.2% | 0.00% | – |
| Q3 2015 | $120,000 | -0.8% | 13,048 | +4.4% | 0.00% | – |
| Q2 2015 | $121,000 | -16.0% | 12,500 | -15.4% | 0.00% | – |
| Q1 2015 | $144,000 | +9.1% | 14,783 | +10.4% | 0.00% | – |
| Q4 2014 | $132,000 | -13.7% | 13,391 | -13.3% | 0.00% | – |
| Q3 2014 | $153,000 | +2.7% | 15,445 | +13.6% | 0.00% | – |
| Q2 2014 | $149,000 | -13.4% | 13,600 | -15.6% | 0.00% | – |
| Q1 2014 | $172,000 | -2.8% | 16,109 | -8.9% | 0.00% | – |
| Q4 2013 | $177,000 | +139.2% | 17,686 | +164.0% | 0.00% | – |
| Q3 2013 | $74,000 | -55.2% | 6,700 | -58.7% | 0.00% | – |
| Q2 2013 | $165,000 | – | 16,220 | – | 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% |