SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 257 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,590 | -4.0% | 25,111 | 0.0% | 0.03% | +3.8% |
| Q2 2023 | $374,657 | -3.5% | 25,111 | 0.0% | 0.03% | -10.3% |
| Q1 2023 | $388,217 | +9.6% | 25,111 | 0.0% | 0.03% | +7.4% |
| Q4 2022 | $354,065 | +10.3% | 25,111 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $321,000 | -19.8% | 25,111 | -11.1% | 0.03% | -12.9% |
| Q2 2022 | $400,000 | -15.8% | 28,243 | -8.7% | 0.03% | -3.1% |
| Q1 2022 | $475,000 | +7.0% | 30,918 | 0.0% | 0.03% | +10.3% |
| Q4 2021 | $444,000 | -3.7% | 30,918 | -7.5% | 0.03% | -6.5% |
| Q3 2021 | $461,000 | -50.0% | 33,418 | -49.1% | 0.03% | -50.0% |
| Q2 2021 | $922,000 | +4.7% | 65,693 | 0.0% | 0.06% | -3.1% |
| Q1 2021 | $881,000 | -11.1% | 65,693 | 0.0% | 0.06% | -15.8% |
| Q4 2020 | $991,000 | +5.9% | 65,693 | +5.6% | 0.08% | -6.2% |
| Q3 2020 | $936,000 | +118.2% | 62,223 | +107.8% | 0.08% | +107.7% |
| Q2 2020 | $429,000 | +9.2% | 29,948 | 0.0% | 0.04% | -9.3% |
| Q1 2020 | $393,000 | +7.7% | 29,948 | 0.0% | 0.04% | +30.3% |
| Q4 2019 | $365,000 | +3.1% | 29,948 | 0.0% | 0.03% | -5.7% |
| Q3 2019 | $354,000 | +4.4% | 29,948 | 0.0% | 0.04% | +12.9% |
| Q2 2019 | $339,000 | +8.3% | 29,948 | 0.0% | 0.03% | +6.9% |
| Q1 2019 | $313,000 | +1.3% | 29,948 | 0.0% | 0.03% | -9.4% |
| Q4 2018 | $309,000 | +8.0% | 29,948 | 0.0% | 0.03% | +18.5% |
| Q3 2018 | $286,000 | -6.2% | 29,948 | 0.0% | 0.03% | -10.0% |
| Q2 2018 | $305,000 | -5.3% | 29,948 | 0.0% | 0.03% | -9.1% |
| Q1 2018 | $322,000 | +1.6% | 29,948 | 0.0% | 0.03% | +3.1% |
| Q4 2017 | $317,000 | +81.1% | 29,948 | +74.6% | 0.03% | +39.1% |
| Q1 2017 | $175,000 | – | 17,157 | – | 0.02% | – |
Download | ||||||
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% |