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 | $13,613,282 | -8.6% | 950,648 | -4.7% | 0.09% | -16.5% |
| Q2 2023 | $14,890,790 | -2.2% | 998,042 | +1.4% | 0.10% | -8.0% |
| Q1 2023 | $15,219,064 | +3.0% | 984,416 | -6.0% | 0.11% | -6.7% |
| Q4 2022 | $14,770,998 | +7.9% | 1,047,589 | -2.1% | 0.12% | -29.4% |
| Q3 2022 | $13,695,000 | -12.3% | 1,069,904 | -2.9% | 0.17% | -15.0% |
| Q2 2022 | $15,623,000 | +179.6% | 1,101,774 | +203.1% | 0.20% | +194.1% |
| Q1 2022 | $5,588,000 | +160.8% | 363,543 | +143.6% | 0.07% | +161.5% |
| Q4 2021 | $2,143,000 | +9.4% | 149,268 | +5.2% | 0.03% | 0.0% |
| Q3 2021 | $1,958,000 | +18.0% | 141,873 | +20.0% | 0.03% | +13.0% |
| Q2 2021 | $1,659,000 | +41.3% | 118,275 | +35.1% | 0.02% | -8.0% |
| Q1 2021 | $1,174,000 | -11.1% | 87,540 | +0.1% | 0.02% | -19.4% |
| Q4 2020 | $1,320,000 | +0.3% | 87,465 | 0.0% | 0.03% | -8.8% |
| Q3 2020 | $1,316,000 | +19.2% | 87,465 | +13.4% | 0.03% | +17.2% |
| Q2 2020 | $1,104,000 | +13.8% | 77,136 | +4.3% | 0.03% | -9.4% |
| Q1 2020 | $970,000 | +9.2% | 73,960 | +1.5% | 0.03% | +33.3% |
| Q4 2019 | $888,000 | -0.8% | 72,876 | -3.9% | 0.02% | -11.1% |
| Q3 2019 | $895,000 | -17.2% | 75,872 | -20.4% | 0.03% | -18.2% |
| Q2 2019 | $1,081,000 | +9.7% | 95,371 | +1.1% | 0.03% | +3.1% |
| Q1 2019 | $985,000 | +0.7% | 94,320 | -0.5% | 0.03% | -15.8% |
| Q4 2018 | $978,000 | +9.2% | 94,798 | +1.2% | 0.04% | +22.6% |
| Q3 2018 | $896,000 | -6.7% | 93,654 | -0.8% | 0.03% | -35.4% |
| Q2 2018 | $960,000 | -4.0% | 94,404 | -0.3% | 0.05% | +14.3% |
| Q4 2017 | $1,000,000 | +2.7% | 94,707 | +1.5% | 0.04% | -4.5% |
| Q3 2017 | $974,000 | +1.8% | 93,321 | -1.3% | 0.04% | -2.2% |
| Q2 2017 | $957,000 | -2.1% | 94,558 | -1.4% | 0.04% | -4.3% |
| Q1 2017 | $978,000 | -10.3% | 95,904 | -17.4% | 0.05% | -17.5% |
| Q4 2016 | $1,090,000 | -24.3% | 116,045 | -11.8% | 0.06% | +3.6% |
| Q3 2016 | $1,440,000 | +41.0% | 131,529 | +41.5% | 0.06% | -6.8% |
| Q2 2016 | $1,021,000 | +9.2% | 92,972 | +0.5% | 0.06% | +1.7% |
| Q1 2016 | $935,000 | +13.3% | 92,480 | -2.0% | 0.06% | +9.4% |
| Q4 2015 | $825,000 | -12.5% | 94,368 | -8.3% | 0.05% | -17.2% |
| Q3 2015 | $943,000 | -68.3% | 102,923 | -66.2% | 0.06% | -66.5% |
| Q2 2015 | $2,976,000 | 0.0% | 304,263 | 0.0% | 0.19% | 0.0% |
| Q1 2015 | $2,976,000 | +4.5% | 304,263 | +4.4% | 0.19% | -5.0% |
| Q4 2014 | $2,848,000 | -1.6% | 291,528 | +0.2% | 0.20% | +2.0% |
| Q3 2014 | $2,894,000 | -2.5% | 290,822 | +7.7% | 0.20% | +1.0% |
| Q2 2014 | $2,969,000 | +10.5% | 270,013 | +7.4% | 0.20% | +1.0% |
| Q1 2014 | $2,687,000 | +26.3% | 251,516 | +17.5% | 0.19% | +19.1% |
| Q4 2013 | $2,127,000 | +54.8% | 213,986 | +71.5% | 0.16% | +36.1% |
| Q3 2013 | $1,374,000 | – | 124,750 | – | 0.12% | – |
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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% |