SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 220 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,290 | +95915.7% | 21,389 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $319 | +2.6% | 21,389 | +6.4% | 0.01% | -10.0% |
| Q1 2023 | $311 | -1.9% | 20,107 | -10.5% | 0.01% | -9.1% |
| Q4 2022 | $317 | -99.9% | 22,476 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $288,000 | -9.4% | 22,476 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $318,000 | -8.1% | 22,476 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $346,000 | +7.1% | 22,476 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $323,000 | +3.9% | 22,476 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $311,000 | -3.7% | 22,476 | -2.3% | 0.01% | -9.1% |
| Q2 2021 | $323,000 | +4.5% | 22,999 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $309,000 | -25.0% | 22,999 | -15.8% | 0.01% | -31.2% |
| Q4 2020 | $412,000 | -10.6% | 27,315 | -10.8% | 0.02% | -20.0% |
| Q3 2020 | $461,000 | +15.5% | 30,620 | +9.8% | 0.02% | +5.3% |
| Q2 2020 | $399,000 | +16.7% | 27,880 | +7.0% | 0.02% | -5.0% |
| Q1 2020 | $342,000 | +16.3% | 26,055 | +8.0% | 0.02% | +42.9% |
| Q4 2019 | $294,000 | +3.2% | 24,130 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $285,000 | +8.8% | 24,130 | +4.3% | 0.02% | +7.1% |
| Q2 2019 | $262,000 | +21.3% | 23,130 | +12.1% | 0.01% | +16.7% |
| Q1 2019 | $216,000 | – | 20,630 | – | 0.01% | – |
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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% |