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 | $1,885,557 | -4.0% | 131,673 | 0.0% | 1.04% | -35.2% |
| Q2 2023 | $1,964,561 | -3.5% | 131,673 | 0.0% | 1.61% | -2.1% |
| Q1 2023 | $2,035,665 | +9.6% | 131,673 | 0.0% | 1.64% | +35.6% |
| Q4 2022 | $1,856,589 | +10.2% | 131,673 | 0.0% | 1.21% | -10.5% |
| Q3 2022 | $1,685,414 | -9.7% | 131,673 | 0.0% | 1.35% | +1.6% |
| Q2 2022 | $1,867,123 | -7.7% | 131,673 | 0.0% | 1.33% | +16.1% |
| Q1 2022 | $2,023,814 | +7.0% | 131,673 | 0.0% | 1.15% | -7.8% |
| Q4 2021 | $1,890,824 | +4.1% | 131,673 | 0.0% | 1.24% | +10.0% |
| Q3 2021 | $1,817,087 | -1.6% | 131,673 | 0.0% | 1.13% | +33.6% |
| Q2 2021 | $1,847,372 | +4.6% | 131,673 | 0.0% | 0.85% | -10.7% |
| Q1 2021 | $1,765,735 | -11.1% | 131,673 | 0.0% | 0.95% | -0.5% |
| Q4 2020 | $1,986,946 | – | 131,673 | – | 0.95% | – |
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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% |