SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 271 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,002 | -9.8% | 419,155 | -6.0% | 0.01% | 0.0% |
Q2 2023 | $6,654 | +0.3% | 445,956 | +4.0% | 0.01% | 0.0% |
Q1 2023 | $6,631 | +64.6% | 428,916 | +50.1% | 0.01% | +55.6% |
Q4 2022 | $4,029 | -99.8% | 285,729 | +84.0% | 0.01% | +125.0% |
Q3 2022 | $1,987,000 | -19.5% | 155,268 | -10.8% | 0.00% | -20.0% |
Q2 2022 | $2,469,000 | -7.7% | 174,109 | 0.0% | 0.01% | +25.0% |
Q1 2022 | $2,676,000 | +593.3% | 174,109 | +547.7% | 0.00% | +300.0% |
Q4 2021 | $386,000 | +4.0% | 26,883 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $371,000 | -1.6% | 26,883 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $377,000 | +4.4% | 26,883 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $361,000 | -42.1% | 26,883 | -34.9% | 0.00% | 0.0% |
Q4 2020 | $623,000 | +0.2% | 41,298 | 0.0% | 0.00% | -50.0% |
Q3 2020 | $622,000 | -29.6% | 41,298 | -48.6% | 0.00% | -33.3% |
Q2 2014 | $884,000 | +3.2% | 80,300 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $857,000 | +7.1% | 80,300 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $800,000 | -25.4% | 80,300 | -17.6% | 0.00% | 0.0% |
Q3 2013 | $1,073,000 | -43.0% | 97,500 | -47.0% | 0.00% | -50.0% |
Q2 2013 | $1,882,000 | – | 184,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMI Advisory Services, LLC | 3,345,639 | $42,824,179 | 13.88% |
OTA Financial Group L.P. | 892,993 | $12,591 | 12.56% |
Meixler Investment Management, Ltd. | 873,790 | $12,320,439 | 12.32% |
Guild Investment Management, Inc. | 460,295 | $6,490,160 | 11.11% |
Evanson Asset Management, LLC | 7,108,851 | $100,234,799 | 10.78% |
Capital Wealth Alliance, LLC | 825,592 | $11,639,584 | 9.75% |
Forest Hill Capital, LLC | 1,448,500 | $20,423,850 | 8.62% |
Pekin Hardy Strauss, Inc. | 4,132,319 | $58,265,698 | 8.02% |
Concorde Financial Corp | 902,448 | $11,551,334 | 7.79% |
Auxano Advisors, LLC | 920,244 | $12,975,440 | 5.87% |