SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 382 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2023. 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% | – |
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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% |