SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 306 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,036,635 | -6.9% | 3,075,184 | -3.0% | 0.07% | -6.3% |
Q2 2023 | $47,299,384 | -5.1% | 3,170,200 | -1.7% | 0.08% | -8.1% |
Q1 2023 | $49,859,381 | +13.1% | 3,225,057 | +3.1% | 0.09% | +10.3% |
Q4 2022 | $44,090,475 | +115.3% | 3,126,984 | +95.5% | 0.08% | +100.0% |
Q3 2022 | $20,475,000 | +256.8% | 1,599,653 | +295.2% | 0.04% | +254.5% |
Q2 2022 | $5,739,000 | -8.3% | 404,747 | -0.6% | 0.01% | +10.0% |
Q1 2022 | $6,257,000 | -2.3% | 407,091 | -8.7% | 0.01% | 0.0% |
Q4 2021 | $6,402,000 | +9.5% | 445,791 | +5.2% | 0.01% | 0.0% |
Q3 2021 | $5,849,000 | -2.5% | 423,871 | -0.9% | 0.01% | 0.0% |
Q2 2021 | $6,000,000 | +189.7% | 427,682 | +177.0% | 0.01% | +150.0% |
Q1 2021 | $2,071,000 | +956.6% | 154,423 | +1026.5% | 0.00% | – |
Q2 2020 | $196,000 | +8.9% | 13,708 | 0.0% | 0.00% | – |
Q1 2020 | $180,000 | +7.8% | 13,708 | 0.0% | 0.00% | – |
Q4 2019 | $167,000 | +34.7% | 13,708 | +17.7% | 0.00% | -100.0% |
Q1 2014 | $124,000 | – | 11,650 | – | 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% |