SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 291 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,134,015 | -2.1% | 1,126,677 | +2.0% | 0.94% | -0.5% |
| Q2 2023 | $16,473,352 | -4.6% | 1,104,112 | -1.2% | 0.95% | -9.2% |
| Q1 2023 | $17,276,659 | +8.9% | 1,117,507 | -0.7% | 1.04% | +6.5% |
| Q4 2022 | $15,862,937 | +4.7% | 1,125,031 | -4.9% | 0.98% | +0.4% |
| Q3 2022 | $15,148,000 | -7.2% | 1,183,457 | +2.8% | 0.97% | -2.9% |
| Q2 2022 | $16,325,000 | -3.0% | 1,151,256 | +5.1% | 1.00% | +10.6% |
| Q1 2022 | $16,834,000 | +26.6% | 1,095,224 | +18.3% | 0.91% | +34.4% |
| Q4 2021 | $13,293,000 | -41.5% | 925,693 | -43.8% | 0.68% | +12.9% |
| Q3 2021 | $22,714,000 | +101.7% | 1,645,912 | +105.1% | 0.60% | +2.7% |
| Q2 2021 | $11,261,000 | +10.3% | 802,642 | +5.5% | 0.58% | +2.3% |
| Q1 2021 | $10,207,000 | +16.1% | 761,130 | +30.6% | 0.57% | +10.3% |
| Q4 2020 | $8,795,000 | +20.1% | 582,849 | +19.8% | 0.52% | +6.8% |
| Q3 2020 | $7,324,000 | +54.7% | 486,631 | +47.1% | 0.48% | +42.5% |
| Q2 2020 | $4,734,000 | – | 330,840 | – | 0.34% | – |
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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% |