SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 379 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690,224 | -16.5% | 48,200 | -13.0% | 0.22% | -1.4% |
| Q2 2023 | $826,568 | -28.4% | 55,400 | -25.8% | 0.22% | -25.3% |
| Q1 2023 | $1,153,626 | +13.2% | 74,620 | +3.2% | 0.30% | -1.7% |
| Q4 2022 | $1,019,430 | -99.9% | 72,300 | -8.4% | 0.30% | -39.4% |
| Q2 2022 | $1,212,693,000 | -26.6% | 78,900 | -26.6% | 0.50% | +65.1% |
| Q1 2022 | $1,652,275,000 | +8.8% | 107,500 | -7.2% | 0.30% | -33.4% |
| Q1 2020 | $1,519,296,000 | – | 115,800 | – | 0.45% | – |
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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% |