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 | $3,181,590 | +92.0% | 222,178 | +100.0% | 0.09% | -8.0% |
| Q2 2023 | $1,657,448 | -3.5% | 111,089 | 0.0% | 0.10% | -20.0% |
| Q1 2023 | $1,717,436 | +9.6% | 111,089 | 0.0% | 0.12% | +1.6% |
| Q4 2022 | $1,566,355 | -25.1% | 111,089 | -32.0% | 0.12% | -36.3% |
| Q3 2022 | $2,092,000 | -9.7% | 163,419 | 0.0% | 0.19% | +6.6% |
| Q2 2022 | $2,317,000 | +18.3% | 163,419 | +28.2% | 0.18% | +36.1% |
| Q1 2022 | $1,959,000 | +7.0% | 127,469 | 0.0% | 0.13% | +7.3% |
| Q4 2021 | $1,830,000 | +4.0% | 127,469 | 0.0% | 0.12% | -5.3% |
| Q3 2021 | $1,759,000 | -1.6% | 127,469 | 0.0% | 0.13% | -5.1% |
| Q2 2021 | $1,788,000 | +4.6% | 127,469 | 0.0% | 0.14% | -2.8% |
| Q1 2021 | $1,709,000 | -11.2% | 127,469 | 0.0% | 0.14% | -18.9% |
| Q4 2020 | $1,924,000 | +0.3% | 127,469 | 0.0% | 0.18% | -15.0% |
| Q3 2020 | $1,918,000 | – | 127,469 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meixler Investment Management, Ltd. | 845,052 | $12,608,176 | 11.66% |
| COURAGE CAPITAL MANAGEMENT LLC | 264,500 | $3,946 | 10.83% |
| Forest Hill Capital, LLC | 1,448,500 | $21,611,620 | 10.25% |
| Capital Wealth Alliance, LLC | 861,449 | $12,850,892 | 9.66% |
| Guild Investment Management, Inc. | 453,215 | $6,761,968 | 9.51% |
| Evanson Asset Management, LLC | 6,904,810 | $103,019,766 | 9.39% |
| Concorde Financial Corp | 859,660 | $12,826,127 | 8.39% |
| Pekin Hardy Strauss, Inc. | 4,161,202 | $62,085,134 | 6.80% |
| Auxano Advisors, LLC | 941,020 | $14,548,170 | 5.82% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 237,766 | $3,547,469 | 5.45% |