SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $902,511 | -7.2% | 61,467 | -4.5% | 0.01% | 0.0% |
Q2 2023 | $972,625 | +31.4% | 64,372 | +36.7% | 0.01% | +40.0% |
Q1 2023 | $740,203 | +3.0% | 47,106 | -5.7% | 0.01% | -16.7% |
Q4 2022 | $718,567 | -3.2% | 49,940 | -13.8% | 0.01% | 0.0% |
Q3 2022 | $742,000 | -19.3% | 57,940 | -8.7% | 0.01% | -14.3% |
Q2 2022 | $920,000 | +10.8% | 63,440 | +17.5% | 0.01% | +40.0% |
Q1 2022 | $830,000 | +36.5% | 54,001 | +29.1% | 0.01% | +25.0% |
Q4 2021 | $608,000 | -39.2% | 41,816 | -42.3% | 0.00% | -42.9% |
Q3 2021 | $1,000,000 | -21.9% | 72,437 | -21.6% | 0.01% | -22.2% |
Q2 2021 | $1,280,000 | -0.7% | 92,416 | -4.1% | 0.01% | -10.0% |
Q1 2021 | $1,289,000 | -26.8% | 96,321 | -17.5% | 0.01% | -37.5% |
Q4 2020 | $1,762,000 | +174.5% | 116,766 | +173.7% | 0.02% | +128.6% |
Q3 2020 | $642,000 | -63.4% | 42,658 | -64.7% | 0.01% | -72.0% |
Q2 2020 | $1,753,000 | +115.1% | 120,945 | +92.7% | 0.02% | +127.3% |
Q1 2020 | $815,000 | +162.9% | 62,777 | +145.9% | 0.01% | +266.7% |
Q4 2019 | $310,000 | -31.0% | 25,527 | -33.2% | 0.00% | -40.0% |
Q3 2019 | $449,000 | -2.2% | 38,224 | -6.2% | 0.01% | -16.7% |
Q2 2019 | $459,000 | +10.6% | 40,753 | +1.9% | 0.01% | +20.0% |
Q1 2019 | $415,000 | +11.0% | 39,999 | +9.7% | 0.01% | -16.7% |
Q4 2018 | $374,000 | +8.1% | 36,478 | +0.3% | 0.01% | +50.0% |
Q3 2018 | $346,000 | -15.4% | 36,361 | -5.7% | 0.00% | -33.3% |
Q2 2018 | $409,000 | -1.2% | 38,561 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $414,000 | -14.6% | 38,561 | -15.9% | 0.01% | 0.0% |
Q4 2017 | $485,000 | +43.1% | 45,861 | +40.1% | 0.01% | +20.0% |
Q3 2017 | $339,000 | -29.5% | 32,734 | -31.1% | 0.01% | -37.5% |
Q2 2017 | $481,000 | +19.4% | 47,521 | +20.3% | 0.01% | +14.3% |
Q1 2017 | $403,000 | +214.8% | 39,486 | +189.7% | 0.01% | +250.0% |
Q4 2016 | $128,000 | +4.9% | 13,630 | +22.4% | 0.00% | 0.0% |
Q2 2016 | $122,000 | -14.7% | 11,137 | -22.0% | 0.00% | -33.3% |
Q1 2016 | $143,000 | +2.9% | 14,270 | -1.2% | 0.00% | 0.0% |
Q2 2015 | $139,000 | 0.0% | 14,450 | 0.0% | 0.00% | -25.0% |
Q1 2015 | $139,000 | -4.8% | 14,450 | -3.3% | 0.00% | 0.0% |
Q4 2014 | $146,000 | +9.0% | 14,950 | +11.7% | 0.00% | +33.3% |
Q3 2014 | $134,000 | -6.3% | 13,385 | +2.8% | 0.00% | 0.0% |
Q2 2014 | $143,000 | +3.6% | 13,025 | +1.0% | 0.00% | 0.0% |
Q1 2014 | $138,000 | +23.2% | 12,900 | +27.6% | 0.00% | 0.0% |
Q3 2013 | $112,000 | – | 10,110 | – | 0.00% | – |
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% |