SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,999 | -5.5% | 10,000 | 0.0% | 0.08% | +1.3% |
| Q2 2023 | $149,200 | -49.5% | 10,000 | -47.6% | 0.08% | -51.3% |
| Q1 2023 | $295,286 | +9.6% | 19,100 | 0.0% | 0.16% | +12.9% |
| Q4 2022 | $269,310 | +10.4% | 19,100 | 0.0% | 0.14% | +11.1% |
| Q3 2022 | $244,000 | -10.0% | 19,100 | 0.0% | 0.13% | -10.6% |
| Q2 2022 | $271,000 | -7.8% | 19,100 | 0.0% | 0.14% | -4.7% |
| Q1 2022 | $294,000 | -37.0% | 19,100 | -41.2% | 0.15% | -33.3% |
| Q4 2021 | $467,000 | -20.3% | 32,500 | -23.5% | 0.22% | -27.0% |
| Q3 2021 | $586,000 | -7.1% | 42,500 | -5.6% | 0.30% | -10.3% |
| Q2 2021 | $631,000 | -5.8% | 45,000 | -10.0% | 0.34% | -12.9% |
| Q1 2021 | $670,000 | +121.9% | 50,000 | +150.0% | 0.39% | +90.7% |
| Q4 2020 | $302,000 | – | 20,000 | – | 0.20% | – |
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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% |