LUCAS CAPITAL MANAGEMENT - SPROTT PHYSICAL GOLD TRUST ownership

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
LUCAS CAPITAL MANAGEMENT ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q1 2016$115,000
+15.0%
11,4000.0%0.08%
+31.2%
Q4 2015$100,000
-15.3%
11,400
-10.9%
0.06%
-5.9%
Q3 2015$118,000
-4.8%
12,8000.0%0.07%
+23.6%
Q2 2015$124,000
-61.4%
12,800
-61.0%
0.06%
-57.4%
Q1 2015$321,000
-6.4%
32,800
-6.6%
0.13%
+1.6%
Q4 2014$343,000
-2.0%
35,1000.0%0.13%
+18.7%
Q3 2014$350,000
-10.9%
35,100
-1.5%
0.11%
-14.4%
Q2 2014$393,000
+135.3%
35,650
+127.8%
0.12%
+135.8%
Q1 2014$167,00015,6500.05%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
OTA Financial Group L.P. 1,338,672$17,135,00014.71%
SMI Advisory Services, LLC 3,345,639$42,824,00013.92%
Meixler Investment Management, Ltd. 894,346$11,448,00013.38%
Evanson Asset Management, LLC 7,160,061$91,649,00010.76%
Guild Investment Management, Inc. 462,595$5,921,00010.16%
Danda Trouve Investment Management, Inc. 407,618$5,218,0009.65%
Capital Wealth Alliance, LLC 826,742$10,582,0008.77%
Pekin Hardy Strauss, Inc. 4,053,677$51,887,0008.28%
Forest Hill Capital, LLC 1,448,500$18,541,0007.91%
Concorde Financial Corp 902,448$11,551,0007.79%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders