SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199 | +31.8% | 13,897 | +36.9% | 0.02% | 0.0% |
| Q2 2023 | $151 | -3.2% | 10,150 | 0.0% | 0.02% | -13.0% |
| Q1 2023 | $156 | +9.1% | 10,150 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $143 | -99.9% | 10,150 | 0.0% | 0.02% | -11.5% |
| Q2 2022 | $143,000 | -8.3% | 10,150 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $156,000 | +7.6% | 10,150 | 0.0% | 0.03% | -13.3% |
| Q4 2021 | $145,000 | +2.1% | 10,150 | 0.0% | 0.03% | -16.7% |
| Q2 2021 | $142,000 | +4.4% | 10,150 | 0.0% | 0.04% | -5.3% |
| Q1 2021 | $136,000 | -11.1% | 10,150 | 0.0% | 0.04% | -19.1% |
| Q4 2020 | $153,000 | +0.7% | 10,150 | 0.0% | 0.05% | -17.5% |
| Q3 2020 | $152,000 | +4.8% | 10,150 | 0.0% | 0.06% | -5.0% |
| Q2 2020 | $145,000 | +9.0% | 10,150 | 0.0% | 0.06% | +27.7% |
| Q1 2020 | $133,000 | +7.3% | 10,150 | 0.0% | 0.05% | +14.6% |
| Q4 2019 | $124,000 | +3.3% | 10,150 | 0.0% | 0.04% | -10.9% |
| Q3 2019 | $120,000 | -99.9% | 10,150 | 0.0% | 0.05% | +4.5% |
| Q2 2019 | $114,999,000 | +108389.6% | 10,150 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $106,000 | +1.9% | 10,150 | 0.0% | 0.04% | -13.7% |
| Q4 2018 | $104,000 | – | 10,150 | – | 0.05% | – |
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% |