SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 360 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,731,565 | -1.0% | 260,588 | +3.1% | 0.14% | 0.0% |
| Q2 2023 | $3,770,435 | -0.3% | 252,713 | +3.3% | 0.14% | -7.1% |
| Q1 2023 | $3,781,064 | +36.0% | 244,574 | +24.0% | 0.16% | +11.5% |
| Q4 2022 | $2,779,991 | +126.6% | 197,162 | +105.7% | 0.14% | +117.2% |
| Q3 2022 | $1,227,000 | +3.5% | 95,852 | +14.7% | 0.06% | +6.7% |
| Q2 2022 | $1,185,000 | +12.9% | 83,593 | +22.3% | 0.06% | +36.4% |
| Q1 2022 | $1,050,000 | +179.3% | 68,337 | +161.3% | 0.04% | +175.0% |
| Q4 2021 | $376,000 | +147.4% | 26,153 | +138.1% | 0.02% | +100.0% |
| Q3 2021 | $152,000 | +20.6% | 10,985 | -4.2% | 0.01% | -68.0% |
| Q3 2016 | $126,000 | -14.3% | 11,466 | -14.5% | 0.02% | -16.7% |
| Q2 2016 | $147,000 | +8.1% | 13,406 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $136,000 | – | 13,406 | – | 0.03% | – |
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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% |