SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,117,140 | -3.5% | 427,175 | +0.5% | 0.71% | -1.8% |
Q2 2023 | $6,339,263 | -0.8% | 424,884 | +2.8% | 0.72% | +7.1% |
Q1 2023 | $6,388,364 | +110655.3% | 413,219 | +1.0% | 0.67% | +10.1% |
Q4 2022 | $5,768 | -99.9% | 409,089 | -0.8% | 0.61% | -2.9% |
Q3 2022 | $5,278,000 | -10.2% | 412,378 | -0.5% | 0.63% | -4.0% |
Q2 2022 | $5,880,000 | -54.2% | 414,643 | -51.9% | 0.66% | +4.8% |
Q1 2022 | $12,842,000 | +128.3% | 861,223 | +119.9% | 0.62% | +12.4% |
Q4 2021 | $5,625,000 | +3.8% | 391,684 | -0.2% | 0.56% | -10.2% |
Q3 2021 | $5,418,000 | +38.0% | 392,597 | +34.1% | 0.62% | +8.8% |
Q2 2021 | $3,926,000 | 0.0% | 292,768 | 0.0% | 0.57% | -19.2% |
Q1 2021 | $3,926,000 | +4.3% | 292,768 | +17.3% | 0.70% | -5.5% |
Q4 2020 | $3,764,000 | +126.1% | 249,638 | +89056.4% | 0.74% | +82.2% |
Q3 2020 | $1,665,000 | +4.9% | 280 | +4.1% | 0.41% | -16.4% |
Q2 2020 | $1,587,000 | +9.8% | 269 | -99.9% | 0.49% | -5.0% |
Q1 2020 | $1,446,000 | +5.2% | 286,946 | +154.2% | 0.52% | +35.9% |
Q4 2019 | $1,375,000 | +25.3% | 112,866 | +21.7% | 0.38% | +7.1% |
Q3 2019 | $1,097,000 | +22.2% | 92,775 | +17.0% | 0.35% | +33.6% |
Q2 2019 | $898,000 | +20.7% | 79,299 | +11.4% | 0.26% | +17.8% |
Q1 2019 | $744,000 | +1.9% | 71,158 | +0.5% | 0.22% | +0.9% |
Q4 2018 | $730,000 | +7.5% | 70,821 | -0.4% | 0.22% | +49.7% |
Q3 2018 | $679,000 | -3.0% | 71,095 | +3.4% | 0.15% | -11.8% |
Q2 2018 | $700,000 | -2.9% | 68,771 | +2.6% | 0.17% | +19.9% |
Q1 2018 | $721,000 | +49.0% | 67,052 | +46.7% | 0.14% | +22.6% |
Q4 2017 | $484,000 | +98.4% | 45,700 | +95.4% | 0.12% | +91.7% |
Q3 2017 | $244,000 | – | 23,393 | – | 0.06% | – |
Download |
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% |