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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,477,041 | -7.0% | 532,417 | -1.6% | 0.01% | -26.7% |
| Q2 2023 | $8,043,204 | -5.7% | 541,340 | -2.2% | 0.02% | -28.6% |
| Q1 2023 | $8,530,125 | -22.7% | 553,573 | -29.5% | 0.02% | -25.0% |
| Q4 2022 | $11,036,500 | -12.1% | 785,669 | -20.2% | 0.03% | -58.2% |
| Q3 2022 | $12,553,000 | -15.3% | 984,352 | -6.0% | 0.07% | -1.5% |
| Q2 2022 | $14,815,000 | -4.1% | 1,046,720 | +2.9% | 0.07% | +47.8% |
| Q1 2022 | $15,449,000 | +42.9% | 1,017,294 | +34.8% | 0.05% | +24.3% |
| Q4 2021 | $10,808,000 | – | 754,641 | – | 0.04% | – |
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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% |