SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $378,000 | +8.6% | 26,940 | +3.9% | 0.02% | 0.0% |
| Q1 2021 | $348,000 | -12.3% | 25,940 | -1.5% | 0.02% | -17.9% |
| Q4 2020 | $397,000 | +0.3% | 26,340 | 0.0% | 0.03% | -9.7% |
| Q3 2020 | $396,000 | +12.5% | 26,340 | +7.1% | 0.03% | 0.0% |
| Q2 2020 | $352,000 | -41.1% | 24,590 | +7.8% | 0.03% | +29.2% |
| Q1 2020 | $598,000 | +109.1% | 22,812 | -2.9% | 0.02% | -7.7% |
| Q4 2019 | $286,000 | +4.4% | 23,490 | +1.4% | 0.03% | -3.7% |
| Q3 2019 | $274,000 | +4.6% | 23,165 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $262,000 | +8.3% | 23,165 | 0.0% | 0.03% | +3.8% |
| Q1 2019 | $242,000 | +16.3% | 23,165 | +14.9% | 0.03% | -7.1% |
| Q4 2018 | $208,000 | +23.8% | 20,165 | +14.8% | 0.03% | +64.7% |
| Q3 2018 | $168,000 | +0.6% | 17,565 | +7.3% | 0.02% | -5.6% |
| Q2 2018 | $167,000 | -5.1% | 16,365 | 0.0% | 0.02% | -5.3% |
| Q1 2018 | $176,000 | +1.7% | 16,365 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $173,000 | -61.3% | 16,365 | -62.9% | 0.02% | -67.2% |
| Q3 2017 | $447,000 | 0.0% | 44,165 | 0.0% | 0.06% | +1.8% |
| Q2 2017 | $447,000 | -0.9% | 44,165 | 0.0% | 0.06% | -13.6% |
| Q1 2017 | $451,000 | +15.1% | 44,165 | +5.9% | 0.07% | +10.0% |
| Q4 2016 | $392,000 | -14.2% | 41,700 | 0.0% | 0.06% | -21.1% |
| Q3 2016 | $457,000 | +290.6% | 41,700 | +289.7% | 0.08% | +280.0% |
| Q2 2016 | $117,000 | +8.3% | 10,700 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $108,000 | +16.1% | 10,700 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $93,000 | – | 10,700 | – | 0.02% | – |
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% |