SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,500 | -4.0% | 21,264 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $317,259 | -3.5% | 21,264 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $328,741 | +9.5% | 21,264 | -0.1% | 0.01% | +20.0% |
| Q4 2022 | $300,175 | -25.0% | 21,289 | -32.1% | 0.01% | -37.5% |
| Q3 2022 | $400,000 | +32.0% | 31,339 | +46.9% | 0.01% | +33.3% |
| Q2 2022 | $303,000 | +14.3% | 21,339 | +23.6% | 0.01% | +50.0% |
| Q1 2022 | $265,000 | +6.9% | 17,264 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $248,000 | +4.2% | 17,264 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $238,000 | -1.7% | 17,264 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $242,000 | +4.3% | 17,264 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $232,000 | -11.1% | 17,264 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $261,000 | +0.4% | 17,264 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $260,000 | +5.3% | 17,264 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $247,000 | +8.8% | 17,264 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $227,000 | +8.1% | 17,264 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $210,000 | +2.9% | 17,264 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $204,000 | +4.1% | 17,264 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $196,000 | +8.9% | 17,264 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $180,000 | +1.1% | 17,264 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $178,000 | +7.9% | 17,264 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $165,000 | -6.2% | 17,264 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $176,000 | -5.4% | 17,264 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $186,000 | +1.6% | 17,264 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $183,000 | +1.7% | 17,264 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $180,000 | +1.7% | 17,264 | -1.1% | 0.01% | 0.0% |
| Q2 2017 | $177,000 | -0.6% | 17,464 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $178,000 | +8.5% | 17,464 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $164,000 | -14.1% | 17,464 | 0.0% | 0.01% | -28.6% |
| Q3 2016 | $191,000 | -0.5% | 17,464 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $192,000 | -3.5% | 17,464 | -11.3% | 0.01% | 0.0% |
| Q1 2016 | $199,000 | – | 19,696 | – | 0.01% | – |
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% |