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 2021 | $207,000 | -11.2% | 15,440 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $233,000 | -69.7% | 15,440 | -69.7% | 0.02% | -74.6% |
| Q3 2020 | $768,000 | +9.2% | 51,000 | +3.8% | 0.06% | -1.7% |
| Q2 2020 | $703,000 | +40.6% | 49,130 | +28.8% | 0.06% | +15.4% |
| Q1 2020 | $500,000 | +920.4% | 38,130 | +846.2% | 0.05% | +1200.0% |
| Q4 2019 | $49,000 | +2.1% | 4,030 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $48,000 | +4.3% | 4,030 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $46,000 | +21.1% | 4,030 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $38,000 | 0.0% | 4,030 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $38,000 | -7.3% | 4,030 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $41,000 | -6.8% | 4,030 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $44,000 | +2.3% | 4,030 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $43,000 | +2.4% | 4,030 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $42,000 | +110.0% | 4,030 | +101.5% | 0.01% | +150.0% |
| Q2 2017 | $20,000 | – | 2,000 | – | 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% |