Covington Capital Management - SPROTT PHYSICAL GOLD TRUST ownership

SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2022$58,000
-13.4%
4,500
-4.3%
0.00%0.0%
Q2 2022$67,000
-6.9%
4,7000.0%0.00%0.0%
Q1 2022$72,000
+7.5%
4,7000.0%0.00%
+50.0%
Q4 2021$67,000
+3.1%
4,7000.0%0.00%0.0%
Q3 2021$65,000
-1.5%
4,7000.0%0.00%
-33.3%
Q2 2021$66,0000.0%4,700
-4.1%
0.00%0.0%
Q1 2021$66,000
-10.8%
4,9000.0%0.00%0.0%
Q4 2020$74,0000.0%4,9000.0%0.00%
-25.0%
Q3 2020$74,000
+5.7%
4,9000.0%0.00%0.0%
Q2 2020$70,000
+9.4%
4,9000.0%0.00%0.0%
Q1 2020$64,000
+6.7%
4,9000.0%0.00%
+33.3%
Q4 2019$60,000
+3.4%
4,9000.0%0.00%0.0%
Q3 2019$58,000
+3.6%
4,9000.0%0.00%0.0%
Q2 2019$56,000
+9.8%
4,9000.0%0.00%0.0%
Q1 2019$51,0000.0%4,9000.0%0.00%
-25.0%
Q4 2018$51,0004,9000.00%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q1 2022
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