SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 257 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,369 | -17.3% | 22,442 | +259.4% | 0.01% | -16.7% |
| Q2 2023 | $388,770 | +71103.3% | 6,245 | -99.2% | 0.01% | – |
| Q1 2023 | $546 | -100.0% | 779,931 | +702.2% | 0.00% | -100.0% |
| Q4 2022 | $1,370,802 | +71.4% | 97,220 | +55.5% | 0.02% | +38.9% |
| Q3 2022 | $800,000 | -20.3% | 62,505 | -11.7% | 0.02% | -21.7% |
| Q2 2022 | $1,004,000 | -7.7% | 70,805 | 0.0% | 0.02% | -4.2% |
| Q1 2022 | $1,088,000 | +19.6% | 70,805 | +11.7% | 0.02% | +9.1% |
| Q4 2021 | $910,000 | +4.1% | 63,405 | +0.2% | 0.02% | -8.3% |
| Q3 2021 | $874,000 | -3.4% | 63,305 | -1.9% | 0.02% | -4.0% |
| Q2 2021 | $905,000 | +4.6% | 64,505 | 0.0% | 0.02% | -10.7% |
| Q1 2021 | $865,000 | -7.4% | 64,505 | +4.2% | 0.03% | -15.2% |
| Q4 2020 | $934,000 | +0.2% | 61,912 | 0.0% | 0.03% | -17.5% |
| Q3 2020 | $932,000 | +7.1% | 61,912 | – | 0.04% | +8.1% |
| Q2 2020 | $870,000 | +9.0% | 0 | -100.0% | 0.04% | -5.1% |
| Q1 2020 | $798,000 | +21.3% | 60,812 | +12.5% | 0.04% | +44.4% |
| Q4 2019 | $658,000 | +3.0% | 54,032 | 0.0% | 0.03% | -15.6% |
| Q3 2019 | $639,000 | +4.4% | 54,032 | 0.0% | 0.03% | -15.8% |
| Q2 2019 | $612,000 | +8.3% | 54,032 | 0.0% | 0.04% | -29.6% |
| Q1 2019 | $565,000 | +1.4% | 54,032 | 0.0% | 0.05% | +25.6% |
| Q4 2018 | $557,000 | +7.9% | 54,032 | 0.0% | 0.04% | +7.5% |
| Q3 2018 | $516,000 | -6.2% | 54,032 | 0.0% | 0.04% | -23.1% |
| Q2 2018 | $550,000 | -5.3% | 54,032 | 0.0% | 0.05% | -7.1% |
| Q1 2018 | $581,000 | +1.6% | 54,032 | 0.0% | 0.06% | -6.7% |
| Q4 2017 | $572,000 | +1.4% | 54,032 | 0.0% | 0.06% | -7.7% |
| Q3 2017 | $564,000 | +3.1% | 54,032 | 0.0% | 0.06% | -3.0% |
| Q2 2017 | $547,000 | -5.0% | 54,032 | -4.1% | 0.07% | -15.2% |
| Q1 2017 | $576,000 | +13.6% | 56,332 | +4.3% | 0.08% | +6.8% |
| Q4 2016 | $507,000 | -14.4% | 54,032 | 0.0% | 0.07% | -20.4% |
| Q3 2016 | $592,000 | -0.2% | 54,032 | 0.0% | 0.09% | -1.1% |
| Q2 2016 | $593,000 | +8.4% | 54,032 | 0.0% | 0.09% | +11.9% |
| Q1 2016 | $547,000 | +11.4% | 54,032 | +1.0% | 0.08% | -10.6% |
| Q3 2015 | $491,000 | -99.8% | 53,500 | +114.0% | 0.09% | +108.9% |
| Q2 2015 | $241,500,000 | -1.2% | 25,000 | 0.0% | 0.04% | -2.2% |
| Q1 2015 | $244,500,000 | +100104.9% | 25,000 | 0.0% | 0.05% | +15.0% |
| Q4 2014 | $244,000 | -2.0% | 25,000 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $249,000 | -9.5% | 25,000 | 0.0% | 0.04% | -37.5% |
| Q2 2014 | $275,000 | +3.0% | 25,000 | 0.0% | 0.06% | -12.3% |
| Q1 2014 | $267,000 | +7.2% | 25,000 | 0.0% | 0.07% | +12.3% |
| Q4 2013 | $249,000 | – | 25,000 | – | 0.06% | – |
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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% |