SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 291 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,943 | -99.9% | 126,442 | -0.3% | 0.31% | -6.0% |
| Q3 2022 | $1,624,000 | -9.2% | 126,852 | +0.5% | 0.33% | -1.8% |
| Q2 2022 | $1,789,000 | -7.9% | 126,172 | -0.2% | 0.34% | +8.3% |
| Q1 2022 | $1,943,000 | +8.1% | 126,442 | +1.0% | 0.31% | +8.7% |
| Q4 2021 | $1,798,000 | +7.5% | 125,220 | +3.3% | 0.29% | -2.4% |
| Q3 2021 | $1,672,000 | -2.1% | 121,220 | -0.4% | 0.29% | -1.0% |
| Q2 2021 | $1,707,000 | +5.1% | 121,670 | +0.5% | 0.30% | -3.9% |
| Q1 2021 | $1,624,000 | -9.8% | 121,090 | +1.5% | 0.31% | -18.9% |
| Q4 2020 | $1,800,000 | +9.3% | 119,261 | +9.0% | 0.38% | -3.5% |
| Q3 2020 | $1,647,000 | +5.2% | 109,425 | 0.0% | 0.40% | -5.5% |
| Q2 2020 | $1,566,000 | +10.9% | 109,425 | +1.7% | 0.42% | -14.2% |
| Q1 2020 | $1,412,000 | +6.9% | 107,606 | -0.8% | 0.49% | +42.8% |
| Q4 2019 | $1,321,000 | +3.0% | 108,467 | 0.0% | 0.34% | -7.8% |
| Q3 2019 | $1,282,000 | +3.1% | 108,467 | -1.1% | 0.37% | +1.9% |
| Q2 2019 | $1,243,000 | +8.5% | 109,667 | 0.0% | 0.36% | +5.8% |
| Q1 2019 | $1,146,000 | -3.9% | 109,667 | -5.2% | 0.34% | -17.5% |
| Q4 2018 | $1,193,000 | -1.7% | 115,742 | -9.0% | 0.42% | +7.8% |
| Q3 2018 | $1,214,000 | -6.8% | 127,129 | -0.6% | 0.39% | -9.6% |
| Q2 2018 | $1,302,000 | – | 127,929 | – | 0.43% | – |
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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% |