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 | $257,688 | +13.0% | 17,995 | +17.7% | 0.04% | +18.2% |
| Q2 2023 | $228,052 | -6.5% | 15,285 | -3.1% | 0.03% | -15.4% |
| Q1 2023 | $243,804 | +9.6% | 15,770 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $222,357 | +7.9% | 15,770 | -1.8% | 0.04% | 0.0% |
| Q3 2022 | $206,000 | -9.6% | 16,060 | 0.0% | 0.04% | -7.1% |
| Q2 2022 | $228,000 | -7.7% | 16,060 | 0.0% | 0.04% | +7.7% |
| Q1 2022 | $247,000 | +59.4% | 16,060 | +48.9% | 0.04% | +69.6% |
| Q4 2021 | $155,000 | +4.0% | 10,785 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $149,000 | +47.5% | 10,785 | +6.3% | 0.02% | -63.1% |
| Q4 2013 | $101,000 | -9.8% | 10,150 | 0.0% | 0.06% | -19.8% |
| Q3 2013 | $112,000 | +7.7% | 10,150 | 0.0% | 0.08% | +11.0% |
| Q2 2013 | $104,000 | – | 10,150 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMI Advisory Services, LLC | 3,345,639 | $42,824,179 | 13.88% |
| OTA Financial Group L.P. | 892,993 | $12,591 | 12.56% |
| Meixler Investment Management, Ltd. | 873,790 | $12,320,439 | 12.32% |
| Guild Investment Management, Inc. | 460,295 | $6,490,160 | 11.11% |
| Evanson Asset Management, LLC | 7,108,851 | $100,234,799 | 10.78% |
| Capital Wealth Alliance, LLC | 825,592 | $11,639,584 | 9.75% |
| Forest Hill Capital, LLC | 1,448,500 | $20,423,850 | 8.62% |
| Pekin Hardy Strauss, Inc. | 4,132,319 | $58,265,698 | 8.02% |
| Concorde Financial Corp | 902,448 | $11,551,334 | 7.79% |
| Auxano Advisors, LLC | 920,244 | $12,975,440 | 5.87% |