SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 379 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,347 | -4.0% | 17,203 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $256,669 | -3.5% | 17,203 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $265,958 | +9.6% | 17,203 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $242,562 | +10.3% | 17,203 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $220,000 | -9.8% | 17,203 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $244,000 | -7.6% | 17,203 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $264,000 | +6.9% | 17,203 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $247,000 | +285.9% | 17,203 | +273.7% | 0.00% | – |
| Q3 2021 | $64,000 | -1.5% | 4,603 | 0.0% | 0.00% | – |
| Q2 2021 | $65,000 | +4.8% | 4,603 | 0.0% | 0.00% | – |
| Q1 2021 | $62,000 | +244.4% | 4,603 | +282.6% | 0.00% | – |
| Q4 2020 | $18,000 | 0.0% | 1,203 | 0.0% | 0.00% | – |
| Q3 2020 | $18,000 | +5.9% | 1,203 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | +6.2% | 1,203 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -69.2% | 1,203 | -72.7% | 0.00% | – |
| Q3 2019 | $52,000 | +4.0% | 4,410 | 0.0% | 0.00% | – |
| Q2 2019 | $50,000 | +8.7% | 4,410 | 0.0% | 0.00% | – |
| Q1 2019 | $46,000 | +2.2% | 4,410 | 0.0% | 0.00% | – |
| Q4 2018 | $45,000 | +7.1% | 4,410 | 0.0% | 0.00% | – |
| Q3 2018 | $42,000 | -6.7% | 4,410 | 0.0% | 0.00% | – |
| Q2 2018 | $45,000 | -4.3% | 4,410 | 0.0% | 0.00% | – |
| Q1 2018 | $47,000 | 0.0% | 4,410 | 0.0% | 0.00% | – |
| Q4 2017 | $47,000 | +113.6% | 4,410 | +99.5% | 0.00% | – |
| Q4 2014 | $22,000 | – | 2,210 | – | 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% |