SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 360 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,440 | -10.1% | 29,500 | -6.3% | 0.08% | -5.0% |
| Q2 2023 | $469,980 | -3.5% | 31,500 | 0.0% | 0.08% | -8.0% |
| Q1 2023 | $486,990 | +9.6% | 31,500 | 0.0% | 0.09% | +1.2% |
| Q4 2022 | $444,150 | +10.2% | 31,500 | 0.0% | 0.09% | -2.3% |
| Q3 2022 | $403,000 | -9.8% | 31,500 | 0.0% | 0.09% | -5.4% |
| Q2 2022 | $447,000 | -7.6% | 31,500 | 0.0% | 0.09% | +6.9% |
| Q1 2022 | $484,000 | +3.6% | 31,500 | -3.1% | 0.09% | +6.1% |
| Q4 2021 | $467,000 | +4.0% | 32,500 | 0.0% | 0.08% | -4.7% |
| Q3 2021 | $449,000 | -13.5% | 32,500 | -12.2% | 0.09% | -15.7% |
| Q2 2021 | $519,000 | +4.6% | 37,000 | 0.0% | 0.10% | -4.7% |
| Q1 2021 | $496,000 | -32.9% | 37,000 | -24.5% | 0.11% | -39.2% |
| Q4 2020 | $739,000 | +0.3% | 49,000 | 0.0% | 0.18% | -14.6% |
| Q3 2020 | $737,000 | +5.1% | 49,000 | 0.0% | 0.21% | -0.5% |
| Q2 2020 | $701,000 | +167.6% | 49,000 | +145.0% | 0.21% | +120.2% |
| Q1 2020 | $262,000 | +114.8% | 20,000 | +100.0% | 0.09% | +176.5% |
| Q4 2019 | $122,000 | +3.4% | 10,000 | 0.0% | 0.03% | +9.7% |
| Q3 2019 | $118,000 | – | 10,000 | – | 0.03% | – |
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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% |