SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,408 | -4.0% | 11,900 | 0.0% | 0.13% | +0.8% |
| Q2 2023 | $177,548 | -1.0% | 11,900 | +2.6% | 0.13% | -4.5% |
| Q1 2023 | $179,336 | +9.6% | 11,600 | 0.0% | 0.13% | +5.6% |
| Q4 2022 | $163,560 | +10.5% | 11,600 | 0.0% | 0.12% | +0.8% |
| Q3 2022 | $148,000 | -9.8% | 11,600 | 0.0% | 0.12% | +1.6% |
| Q2 2022 | $164,000 | -7.9% | 11,600 | 0.0% | 0.12% | +9.9% |
| Q1 2022 | $178,000 | +6.6% | 11,600 | 0.0% | 0.11% | +16.8% |
| Q4 2021 | $167,000 | +4.4% | 11,600 | 0.0% | 0.10% | -6.9% |
| Q3 2021 | $160,000 | -1.8% | 11,600 | 0.0% | 0.10% | -1.9% |
| Q2 2021 | $163,000 | +4.5% | 11,600 | 0.0% | 0.10% | -1.9% |
| Q1 2021 | $156,000 | -10.9% | 11,600 | 0.0% | 0.11% | -15.9% |
| Q4 2020 | $175,000 | 0.0% | 11,600 | 0.0% | 0.13% | -5.3% |
| Q3 2020 | $175,000 | +5.4% | 11,600 | 0.0% | 0.13% | -2.2% |
| Q2 2020 | $166,000 | -1.2% | 11,600 | -15.9% | 0.14% | +15.3% |
| Q4 2019 | $168,000 | +3.1% | 13,800 | 0.0% | 0.12% | -2.5% |
| Q3 2019 | $163,000 | +4.5% | 13,800 | 0.0% | 0.12% | +3.4% |
| Q2 2019 | $156,000 | -7.1% | 13,800 | -14.3% | 0.12% | -9.3% |
| Q1 2019 | $168,000 | +1.2% | 16,100 | 0.0% | 0.13% | -16.8% |
| Q4 2018 | $166,000 | +7.8% | 16,100 | 0.0% | 0.16% | +46.2% |
| Q3 2018 | $154,000 | -11.5% | 16,100 | -5.8% | 0.11% | -15.9% |
| Q2 2018 | $174,000 | -5.4% | 17,100 | 0.0% | 0.13% | -6.7% |
| Q1 2018 | $184,000 | +1.7% | 17,100 | 0.0% | 0.14% | +4.7% |
| Q4 2017 | $181,000 | -10.8% | 17,100 | -11.9% | 0.13% | -15.1% |
| Q3 2017 | $203,000 | +3.0% | 19,400 | 0.0% | 0.15% | +9.4% |
| Q2 2017 | $197,000 | -0.5% | 19,400 | 0.0% | 0.14% | +0.7% |
| Q1 2017 | $198,000 | +8.8% | 19,400 | 0.0% | 0.14% | +6.2% |
| Q4 2016 | $182,000 | -14.2% | 19,400 | 0.0% | 0.13% | -11.6% |
| Q3 2016 | $212,000 | -0.5% | 19,400 | 0.0% | 0.15% | -1.3% |
| Q2 2016 | $213,000 | +8.7% | 19,400 | 0.0% | 0.15% | +0.7% |
| Q1 2016 | $196,000 | +16.0% | 19,400 | 0.0% | 0.15% | +13.8% |
| Q4 2015 | $169,000 | -13.8% | 19,400 | -9.3% | 0.13% | -16.7% |
| Q3 2015 | $196,000 | -34.4% | 21,400 | -31.0% | 0.16% | -26.1% |
| Q2 2015 | $299,000 | -11.8% | 31,000 | -10.7% | 0.21% | -4.1% |
| Q1 2015 | $339,000 | 0.0% | 34,700 | 0.0% | 0.22% | +6.3% |
| Q4 2014 | $339,000 | +59.2% | 34,700 | +62.1% | 0.21% | +97.1% |
| Q3 2014 | $213,000 | -9.7% | 21,400 | 0.0% | 0.10% | -4.5% |
| Q2 2014 | $236,000 | +3.5% | 21,400 | 0.0% | 0.11% | -5.2% |
| Q1 2014 | $228,000 | +7.0% | 21,400 | 0.0% | 0.12% | +5.5% |
| Q4 2013 | $213,000 | – | 21,400 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 1,338,672 | $17,135,000 | 14.71% |
| SMI Advisory Services, LLC | 3,345,639 | $42,824,000 | 13.92% |
| Meixler Investment Management, Ltd. | 894,346 | $11,448,000 | 13.38% |
| Evanson Asset Management, LLC | 7,160,061 | $91,649,000 | 10.76% |
| Guild Investment Management, Inc. | 462,595 | $5,921,000 | 10.16% |
| Danda Trouve Investment Management, Inc. | 407,618 | $5,218,000 | 9.65% |
| Capital Wealth Alliance, LLC | 826,742 | $10,582,000 | 8.77% |
| Pekin Hardy Strauss, Inc. | 4,053,677 | $51,887,000 | 8.28% |
| Forest Hill Capital, LLC | 1,448,500 | $18,541,000 | 7.91% |
| Concorde Financial Corp | 902,448 | $11,551,000 | 7.79% |