SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,883,431 | -3.7% | 4,042,139 | +0.4% | 1.86% | +13.3% |
| Q2 2023 | $60,084,093 | -1.7% | 4,027,084 | +1.8% | 1.64% | +2.4% |
| Q1 2023 | $61,137,629 | +15263.4% | 3,954,569 | +13911.9% | 1.60% | +2868.5% |
| Q4 2022 | $397,944 | +16.4% | 28,223 | +5.6% | 0.05% | +8.0% |
| Q3 2022 | $342,000 | -50.6% | 26,716 | -45.3% | 0.05% | -44.4% |
| Q2 2022 | $693,000 | -41.0% | 48,848 | -36.1% | 0.09% | -37.5% |
| Q1 2022 | $1,174,000 | -69.2% | 76,403 | -71.2% | 0.14% | -66.1% |
| Q4 2021 | $3,808,000 | +310.8% | 265,130 | +294.7% | 0.42% | +197.2% |
| Q3 2021 | $927,000 | +294.5% | 67,174 | +301.7% | 0.14% | +210.9% |
| Q2 2021 | $235,000 | – | 16,724 | – | 0.05% | – |
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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% |