SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,337,000 | +9.0% | 152,040 | +1.8% | 0.28% | +7.3% |
| Q4 2021 | $2,145,000 | -27.7% | 149,400 | -30.5% | 0.26% | -43.7% |
| Q3 2021 | $2,966,000 | -50.8% | 214,900 | -50.0% | 0.46% | +1.8% |
| Q2 2021 | $6,030,000 | +109.2% | 429,800 | +100.0% | 0.46% | -10.6% |
| Q1 2021 | $2,882,000 | -11.1% | 214,900 | 0.0% | 0.51% | -9.7% |
| Q4 2020 | $3,243,000 | +0.3% | 214,900 | 0.0% | 0.57% | -15.0% |
| Q3 2020 | $3,234,000 | +51.3% | 214,900 | +43.8% | 0.67% | +36.2% |
| Q2 2020 | $2,138,000 | – | 149,400 | – | 0.49% | – |
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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% |