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 | $1,415,765 | -7.8% | 98,862 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $1,536,232 | +105993.4% | 102,987 | +9.9% | 0.00% | 0.0% |
| Q1 2023 | $1,448 | +7.7% | 93,692 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $1,345 | -99.8% | 95,427 | +40.8% | 0.00% | +33.3% |
| Q3 2022 | $868,000 | -23.8% | 67,793 | -15.6% | 0.00% | -40.0% |
| Q2 2022 | $1,139,000 | -7.8% | 80,347 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,235,000 | -5.2% | 80,347 | -11.5% | 0.01% | -16.7% |
| Q4 2021 | $1,303,000 | +33.6% | 90,757 | +28.5% | 0.01% | +20.0% |
| Q3 2021 | $975,000 | -5.8% | 70,637 | -4.2% | 0.01% | -16.7% |
| Q2 2021 | $1,035,000 | +4.7% | 73,737 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $989,000 | -18.5% | 73,737 | -8.2% | 0.01% | -22.2% |
| Q4 2020 | $1,213,000 | +6.0% | 80,355 | +5.7% | 0.01% | -18.2% |
| Q3 2020 | $1,144,000 | +188.2% | 76,035 | +174.1% | 0.01% | +175.0% |
| Q2 2020 | $397,000 | +251.3% | 27,744 | +113.4% | 0.00% | -42.9% |
| Q4 2015 | $113,000 | -5.0% | 13,000 | 0.0% | 0.01% | +40.0% |
| Q3 2015 | $119,000 | -5.6% | 13,000 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $126,000 | -0.8% | 13,000 | 0.0% | 0.01% | -45.5% |
| Q1 2015 | $127,000 | -71.2% | 13,000 | -71.2% | 0.01% | -72.5% |
| Q4 2014 | $441,000 | – | 45,095 | – | 0.04% | – |
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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% |