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 | $444,836 | -35.8% | 31,064 | -33.1% | 0.33% | -36.2% |
| Q2 2023 | $692,974 | +85.0% | 46,446 | +91.7% | 0.51% | +129.5% |
| Q1 2023 | $374,503 | +9.8% | 24,224 | +0.1% | 0.22% | -23.3% |
| Q4 2022 | $341,065 | -99.9% | 24,189 | -33.5% | 0.29% | -39.2% |
| Q3 2022 | $465,293,000 | +127029.2% | 36,351 | +52.8% | 0.48% | +106.0% |
| Q1 2022 | $366,000 | +9.3% | 23,793 | +1.9% | 0.23% | +17.7% |
| Q4 2021 | $335,000 | +5.7% | 23,341 | +1.5% | 0.20% | -3.4% |
| Q3 2021 | $317,000 | -1.6% | 22,985 | +0.3% | 0.20% | +16.5% |
| Q2 2021 | $322,000 | +3.2% | 22,927 | -1.6% | 0.18% | -5.4% |
| Q1 2021 | $312,000 | -2.8% | 23,296 | +9.7% | 0.19% | -17.0% |
| Q4 2020 | $321,000 | +11.5% | 21,241 | +11.2% | 0.22% | +2.3% |
| Q3 2020 | $288,000 | +2.9% | 19,107 | -2.3% | 0.22% | -15.1% |
| Q2 2020 | $280,000 | +5.3% | 19,551 | -3.7% | 0.26% | -23.0% |
| Q1 2020 | $266,000 | – | 20,309 | – | 0.34% | – |
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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% |