SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 306 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,913 | +98.4% | 45,804 | +106.8% | 0.01% | 0.0% |
| Q2 2023 | $330,538 | -3.5% | 22,154 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $342,501 | -98.2% | 22,154 | -51.3% | 0.01% | -96.2% |
| Q4 2022 | $18,526,892 | +3095.0% | 45,492 | +0.4% | 0.16% | +3060.0% |
| Q3 2022 | $579,869 | +80.6% | 45,292 | +100.0% | 0.01% | -28.6% |
| Q2 2022 | $321,121 | -7.7% | 22,646 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $348,000 | +6.7% | 22,646 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $326,000 | +4.5% | 22,646 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $312,000 | -1.9% | 22,646 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $318,000 | +4.6% | 22,646 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $304,000 | -11.1% | 22,646 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $342,000 | +0.3% | 22,646 | 0.0% | 0.01% | -62.2% |
| Q3 2020 | $341,000 | +5.2% | 22,646 | 0.0% | 0.04% | -2.6% |
| Q2 2020 | $324,000 | +3950.0% | 22,646 | +3725.3% | 0.04% | +3700.0% |
| Q1 2020 | $8,000 | – | 592 | – | 0.00% | – |
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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% |