SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 306 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $625 | -4.1% | 43,675 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $652 | -3.4% | 43,675 | 0.0% | 0.09% | -7.4% |
| Q1 2023 | $675 | +9.0% | 43,675 | -0.6% | 0.09% | +4.4% |
| Q4 2022 | $619 | -99.9% | 43,925 | -0.7% | 0.09% | +3.4% |
| Q3 2022 | $566,000 | -17.3% | 44,225 | -8.3% | 0.09% | -12.1% |
| Q2 2022 | $684,000 | -7.7% | 48,225 | 0.0% | 0.10% | +1.0% |
| Q1 2022 | $741,000 | +6.9% | 48,225 | 0.0% | 0.10% | +6.5% |
| Q4 2021 | $693,000 | +4.1% | 48,225 | 0.0% | 0.09% | -8.0% |
| Q3 2021 | $666,000 | -1.6% | 48,225 | 0.0% | 0.10% | -2.9% |
| Q2 2021 | $677,000 | +4.6% | 48,225 | 0.0% | 0.10% | -1.9% |
| Q1 2021 | $647,000 | -11.1% | 48,225 | 0.0% | 0.10% | -14.6% |
| Q4 2020 | $728,000 | +0.8% | 48,225 | +0.5% | 0.12% | -12.1% |
| Q3 2020 | $722,000 | +5.1% | 48,000 | 0.0% | 0.14% | -0.7% |
| Q2 2020 | $687,000 | +9.0% | 48,000 | 0.0% | 0.14% | -9.0% |
| Q1 2020 | $630,000 | +7.7% | 48,000 | 0.0% | 0.16% | +34.8% |
| Q4 2019 | $585,000 | +3.2% | 48,000 | 0.0% | 0.12% | -4.2% |
| Q3 2019 | $567,000 | +4.2% | 48,000 | 0.0% | 0.12% | -3.2% |
| Q2 2019 | $544,000 | +8.4% | 48,000 | 0.0% | 0.12% | +7.8% |
| Q1 2019 | $502,000 | +1.4% | 48,000 | 0.0% | 0.12% | -11.5% |
| Q4 2018 | $495,000 | +8.1% | 48,000 | 0.0% | 0.13% | +23.8% |
| Q3 2018 | $458,000 | -6.3% | 48,000 | 0.0% | 0.10% | -11.0% |
| Q2 2018 | $489,000 | -5.2% | 48,000 | 0.0% | 0.12% | -0.8% |
| Q1 2018 | $516,000 | +1.6% | 48,000 | 0.0% | 0.12% | +3.5% |
| Q4 2017 | $508,000 | +1.4% | 48,000 | 0.0% | 0.12% | -4.2% |
| Q3 2017 | $501,000 | +3.1% | 48,000 | 0.0% | 0.12% | -3.2% |
| Q2 2017 | $486,000 | -1.0% | 48,000 | 0.0% | 0.12% | -1.6% |
| Q1 2017 | $491,000 | +8.9% | 48,000 | 0.0% | 0.13% | +0.8% |
| Q4 2016 | $451,000 | +173.3% | 48,000 | +220.0% | 0.12% | +135.8% |
| Q3 2016 | $165,000 | -40.0% | 15,000 | -40.0% | 0.05% | -33.8% |
| Q2 2016 | $275,000 | +8.7% | 25,000 | 0.0% | 0.08% | 0.0% |
| Q1 2016 | $253,000 | +16.1% | 25,000 | 0.0% | 0.08% | +3.9% |
| Q4 2015 | $218,000 | -5.2% | 25,000 | 0.0% | 0.08% | -7.2% |
| Q3 2015 | $230,000 | -5.0% | 25,000 | 0.0% | 0.08% | +2.5% |
| Q2 2015 | $242,000 | -1.2% | 25,000 | 0.0% | 0.08% | -1.2% |
| Q1 2015 | $245,000 | +66.7% | 25,000 | +66.7% | 0.08% | +67.3% |
| Q4 2014 | $147,000 | -2.0% | 15,000 | 0.0% | 0.05% | 0.0% |
| Q3 2014 | $150,000 | -9.1% | 15,000 | 0.0% | 0.05% | -7.5% |
| Q2 2014 | $165,000 | +3.1% | 15,000 | 0.0% | 0.05% | -5.4% |
| Q1 2014 | $160,000 | +7.4% | 15,000 | 0.0% | 0.06% | +5.7% |
| Q4 2013 | $149,000 | -9.7% | 15,000 | 0.0% | 0.05% | -14.5% |
| Q3 2013 | $165,000 | +7.1% | 15,000 | 0.0% | 0.06% | +1.6% |
| Q2 2013 | $154,000 | – | 15,000 | – | 0.06% | – |
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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% |