SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 377 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,387 | -35.0% | 96,853 | -32.3% | 0.06% | -30.1% |
| Q2 2023 | $2,134 | +71.5% | 143,038 | +77.7% | 0.09% | +86.0% |
| Q1 2023 | $1,244 | -75.1% | 80,492 | -77.3% | 0.05% | -80.1% |
| Q4 2022 | $4,995 | -99.9% | 354,239 | -2.5% | 0.25% | +0.4% |
| Q3 2022 | $4,651,000 | +269.7% | 363,370 | +309.6% | 0.25% | +273.1% |
| Q2 2022 | $1,258,000 | -52.9% | 88,722 | -52.3% | 0.07% | -6.9% |
| Q4 2021 | $2,670,000 | +145.6% | 185,980 | +136.2% | 0.07% | +63.6% |
| Q3 2021 | $1,087,000 | -5.8% | 78,746 | -4.3% | 0.04% | -24.1% |
| Q2 2021 | $1,154,000 | +96.3% | 82,253 | +87.7% | 0.06% | +81.2% |
| Q1 2021 | $588,000 | -3.8% | 43,814 | -21.1% | 0.03% | -67.0% |
| Q3 2013 | $611,000 | – | 55,556 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMI Advisory Services, LLC | 3,345,639 | $42,824,179 | 13.88% |
| OTA Financial Group L.P. | 892,993 | $12,591 | 12.56% |
| Meixler Investment Management, Ltd. | 873,790 | $12,320,439 | 12.32% |
| Guild Investment Management, Inc. | 460,295 | $6,490,160 | 11.11% |
| Evanson Asset Management, LLC | 7,108,851 | $100,234,799 | 10.78% |
| Capital Wealth Alliance, LLC | 825,592 | $11,639,584 | 9.75% |
| Forest Hill Capital, LLC | 1,448,500 | $20,423,850 | 8.62% |
| Pekin Hardy Strauss, Inc. | 4,132,319 | $58,265,698 | 8.02% |
| Concorde Financial Corp | 902,448 | $11,551,334 | 7.79% |
| Auxano Advisors, LLC | 920,244 | $12,975,440 | 5.87% |