SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 6 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,717,592 | -56.7% | 189,776 | -54.9% | 0.23% | -80.9% |
| Q2 2023 | $6,278,888 | -81.6% | 420,837 | -81.0% | 1.20% | -71.8% |
| Q1 2023 | $34,198,772 | +42.8% | 2,212,081 | +30.3% | 4.25% | +19.5% |
| Q4 2022 | $23,940,898 | +367.7% | 1,697,936 | +324.6% | 3.56% | +668.5% |
| Q3 2022 | $5,119,000 | +770.6% | 399,910 | +871.3% | 0.46% | +612.3% |
| Q2 2022 | $588,000 | -31.9% | 41,174 | -31.6% | 0.06% | +8.3% |
| Q4 2021 | $864,000 | -69.9% | 60,191 | -71.1% | 0.06% | -78.9% |
| Q3 2021 | $2,872,000 | – | 208,134 | – | 0.28% | – |
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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% |