SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 291 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,405,755 | +52.4% | 626,007 | +54.9% | 0.00% | +50.0% |
| Q2 2023 | $6,169,829 | +2.7% | 404,049 | -5.2% | 0.00% | -33.3% |
| Q4 2022 | $6,009,462 | -52.6% | 426,203 | -55.8% | 0.00% | -40.0% |
| Q3 2022 | $12,691,000 | -8.5% | 963,695 | -0.7% | 0.01% | -16.7% |
| Q2 2022 | $13,874,000 | +6.8% | 970,313 | +14.8% | 0.01% | 0.0% |
| Q1 2022 | $12,991,000 | +32.9% | 845,194 | +23.2% | 0.01% | +20.0% |
| Q4 2021 | $9,773,000 | +0.5% | 685,780 | -1.4% | 0.01% | +25.0% |
| Q3 2021 | $9,726,000 | -2.2% | 695,256 | -2.1% | 0.00% | -20.0% |
| Q2 2021 | $9,946,000 | +2.7% | 710,465 | +1.2% | 0.01% | -16.7% |
| Q1 2021 | $9,684,000 | +86.3% | 702,240 | +96.2% | 0.01% | +100.0% |
| Q4 2020 | $5,197,000 | +14.2% | 357,905 | +18.6% | 0.00% | -25.0% |
| Q3 2020 | $4,550,000 | +115.7% | 301,703 | +108.0% | 0.00% | +100.0% |
| Q2 2020 | $2,109,000 | +27.5% | 145,023 | +14.2% | 0.00% | 0.0% |
| Q1 2020 | $1,654,000 | +28.5% | 127,028 | +20.2% | 0.00% | +100.0% |
| Q4 2019 | $1,287,000 | -1.5% | 105,668 | -4.4% | 0.00% | 0.0% |
| Q3 2019 | $1,307,000 | +2.5% | 110,583 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $1,275,000 | +8.4% | 112,493 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,176,000 | +3.4% | 112,494 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $1,137,000 | +5.1% | 110,328 | -2.6% | 0.00% | 0.0% |
| Q3 2018 | $1,082,000 | -16.5% | 113,298 | -11.0% | 0.00% | 0.0% |
| Q2 2018 | $1,296,000 | +7.9% | 127,270 | +13.9% | 0.00% | 0.0% |
| Q1 2018 | $1,201,000 | +17.2% | 111,753 | +15.4% | 0.00% | 0.0% |
| Q4 2017 | $1,025,000 | +0.9% | 96,815 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $1,016,000 | +6.7% | 97,326 | +3.5% | 0.00% | 0.0% |
| Q2 2017 | $952,000 | -2.5% | 94,026 | -1.5% | 0.00% | 0.0% |
| Q1 2017 | $976,000 | +7.4% | 95,455 | +0.9% | 0.00% | 0.0% |
| Q4 2016 | $909,000 | -10.8% | 94,646 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $1,019,000 | +24.6% | 93,105 | +24.9% | 0.00% | 0.0% |
| Q2 2016 | $818,000 | +42.0% | 74,527 | +31.0% | 0.00% | 0.0% |
| Q1 2016 | $576,000 | +21.0% | 56,901 | +4.4% | 0.00% | 0.0% |
| Q4 2015 | $476,000 | -5.0% | 54,521 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $501,000 | -11.0% | 54,521 | -6.4% | 0.00% | 0.0% |
| Q2 2015 | $563,000 | +15.1% | 58,271 | +16.7% | 0.00% | 0.0% |
| Q1 2015 | $489,000 | +41.3% | 49,951 | +40.9% | 0.00% | – |
| Q4 2014 | $346,000 | -2.0% | 35,451 | 0.0% | 0.00% | – |
| Q3 2014 | $353,000 | +1.1% | 35,451 | +11.8% | 0.00% | – |
| Q2 2014 | $349,000 | +15.9% | 31,721 | +12.6% | 0.00% | – |
| Q1 2014 | $301,000 | -12.2% | 28,176 | -18.2% | 0.00% | – |
| Q4 2013 | $343,000 | -22.6% | 34,426 | -14.3% | 0.00% | -100.0% |
| Q3 2013 | $443,000 | +103.2% | 40,176 | +88.4% | 0.00% | – |
| Q2 2013 | $218,000 | – | 21,326 | – | 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% |