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 | $2,388,404 | -13.0% | 166,788 | -9.4% | 0.06% | +4.8% |
| Q2 2023 | $2,745,802 | -4.2% | 184,035 | -0.7% | 0.06% | -18.4% |
| Q1 2023 | $2,866,563 | -3.9% | 185,418 | -12.3% | 0.08% | -9.5% |
| Q4 2022 | $2,981,741 | +13.7% | 211,471 | +3.2% | 0.08% | +6.3% |
| Q3 2022 | $2,623,000 | +347.6% | 204,871 | +396.0% | 0.08% | +216.0% |
| Q2 2022 | $586,000 | -7.9% | 41,306 | 0.0% | 0.02% | +19.0% |
| Q1 2022 | $636,000 | +7.1% | 41,306 | 0.0% | 0.02% | +23.5% |
| Q4 2021 | $594,000 | +3.8% | 41,306 | +0.4% | 0.02% | -5.6% |
| Q3 2021 | $572,000 | +0.9% | 41,132 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $567,000 | +6.8% | 41,132 | +8.7% | 0.02% | -5.3% |
| Q1 2021 | $531,000 | +3.3% | 37,835 | +11.3% | 0.02% | -29.6% |
| Q4 2020 | $514,000 | +41.2% | 34,008 | +40.8% | 0.03% | +42.1% |
| Q3 2020 | $364,000 | – | 24,158 | – | 0.02% | – |
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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% |