SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 124 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,118 | +263.9% | 42,187 | +279.2% | 0.01% | +200.0% |
| Q2 2023 | $166,000 | -12.8% | 11,126 | -9.6% | 0.00% | -50.0% |
| Q1 2023 | $190,374 | -31.0% | 12,314 | -36.6% | 0.00% | -60.0% |
| Q2 2022 | $276,000 | -54.0% | 19,437 | -50.2% | 0.01% | -52.4% |
| Q1 2022 | $600,000 | +210.9% | 39,057 | +179.1% | 0.02% | +250.0% |
| Q3 2021 | $193,000 | -58.8% | 13,996 | -58.1% | 0.01% | -57.1% |
| Q2 2021 | $469,000 | +141.8% | 33,435 | +146.4% | 0.01% | +250.0% |
| Q2 2020 | $194,000 | +50.4% | 13,569 | +28.1% | 0.00% | +300.0% |
| Q4 2019 | $129,000 | -54.3% | 10,593 | -55.6% | 0.00% | -66.7% |
| Q3 2019 | $282,000 | +53.3% | 23,878 | +35.9% | 0.00% | +50.0% |
| Q1 2019 | $184,000 | +26.0% | 17,572 | +24.2% | 0.00% | 0.0% |
| Q4 2018 | $146,000 | -39.9% | 14,149 | -38.3% | 0.00% | -71.4% |
| Q4 2017 | $243,000 | +42.9% | 22,924 | +40.8% | 0.01% | -56.2% |
| Q3 2017 | $170,000 | -71.6% | 16,284 | -72.5% | 0.02% | -86.0% |
| Q2 2017 | $599,000 | +113.9% | 59,157 | +131.6% | 0.11% | -25.0% |
| Q2 2016 | $280,000 | +188.7% | 25,545 | +129.6% | 0.15% | +31.0% |
| Q4 2015 | $97,000 | -20.5% | 11,124 | -10.6% | 0.12% | +12.6% |
| Q4 2014 | $122,000 | – | 12,446 | – | 0.10% | – |
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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% |