SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 351 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,356 | -99.6% | 90,879 | +233.0% | 0.06% | +280.0% |
Q3 2021 | $376,000 | -1.8% | 27,289 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $383,000 | +2.7% | 27,289 | -1.9% | 0.02% | 0.0% |
Q1 2021 | $373,000 | -11.0% | 27,806 | 0.0% | 0.02% | -16.7% |
Q4 2020 | $419,000 | 0.0% | 27,806 | 0.0% | 0.02% | -5.3% |
Q3 2020 | $419,000 | -0.5% | 27,806 | -5.6% | 0.02% | -9.5% |
Q2 2020 | $421,000 | +34.1% | 29,440 | +23.0% | 0.02% | +16.7% |
Q1 2020 | $314,000 | -14.2% | 23,940 | -20.3% | 0.02% | -5.3% |
Q4 2019 | $366,000 | +73.5% | 30,040 | +68.2% | 0.02% | +58.3% |
Q3 2019 | $211,000 | -12.4% | 17,865 | -15.9% | 0.01% | -7.7% |
Q2 2019 | $241,000 | +8.6% | 21,240 | 0.0% | 0.01% | +8.3% |
Q1 2019 | $222,000 | +1.4% | 21,240 | 0.0% | 0.01% | -7.7% |
Q4 2018 | $219,000 | +7.9% | 21,240 | 0.0% | 0.01% | +18.2% |
Q3 2018 | $203,000 | -6.0% | 21,240 | 0.0% | 0.01% | -8.3% |
Q2 2018 | $216,000 | -5.3% | 21,240 | 0.0% | 0.01% | -7.7% |
Q1 2018 | $228,000 | +1.3% | 21,240 | 0.0% | 0.01% | +8.3% |
Q4 2017 | $225,000 | -8.9% | 21,240 | -10.2% | 0.01% | -14.3% |
Q3 2017 | $247,000 | +3.3% | 23,640 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $239,000 | -1.2% | 23,640 | 0.0% | 0.01% | -6.7% |
Q1 2017 | $242,000 | +19.2% | 23,640 | +9.2% | 0.02% | +15.4% |
Q4 2016 | $203,000 | -8.1% | 21,640 | +7.0% | 0.01% | -7.1% |
Q3 2016 | $221,000 | -0.5% | 20,215 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $222,000 | +8.3% | 20,215 | 0.0% | 0.01% | +7.7% |
Q1 2016 | $205,000 | +16.5% | 20,215 | 0.0% | 0.01% | +18.2% |
Q4 2015 | $176,000 | -36.7% | 20,215 | -33.2% | 0.01% | -38.9% |
Q3 2015 | $278,000 | -2.8% | 30,250 | +2.0% | 0.02% | +5.9% |
Q2 2015 | $286,000 | +73.3% | 29,650 | +75.5% | 0.02% | +88.9% |
Q1 2015 | $165,000 | 0.0% | 16,890 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $165,000 | -45.0% | 16,890 | -43.8% | 0.01% | -47.1% |
Q3 2014 | $300,000 | -14.0% | 30,057 | -5.1% | 0.02% | -10.5% |
Q2 2014 | $349,000 | +6.7% | 31,670 | +3.3% | 0.02% | +5.6% |
Q1 2014 | $327,000 | +7.2% | 30,660 | 0.0% | 0.02% | +5.9% |
Q4 2013 | $305,000 | +3.7% | 30,660 | +15.2% | 0.02% | -5.6% |
Q3 2013 | $294,000 | +7.7% | 26,625 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $273,000 | -12.5% | 26,625 | +15.3% | 0.02% | -10.0% |
Q1 2013 | $312,000 | – | 23,085 | – | 0.02% | – |
Download |
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% |