SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 199 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $827,811 | -8.0% | 57,808 | -4.1% | 0.30% | -3.8% |
| Q2 2023 | $899,795 | +5.5% | 60,308 | +9.3% | 0.32% | -0.3% |
| Q1 2023 | $853,052 | +119.2% | 55,178 | +99.9% | 0.32% | +116.4% |
| Q4 2022 | $389,160 | +41.0% | 27,600 | +27.8% | 0.15% | +43.1% |
| Q3 2022 | $276,000 | -11.8% | 21,600 | -2.3% | 0.10% | -3.8% |
| Q2 2022 | $313,000 | -3.4% | 22,100 | +4.7% | 0.11% | +20.5% |
| Q1 2022 | $324,000 | +21.3% | 21,100 | +44.5% | 0.09% | -4.3% |
| Q3 2020 | $267,000 | +30.9% | 14,600 | -6.2% | 0.09% | -8.9% |
| Q1 2020 | $204,000 | -81.2% | 15,566 | -82.5% | 0.10% | -74.9% |
| Q4 2019 | $1,084,000 | -50.8% | 88,962 | -52.2% | 0.40% | -54.3% |
| Q3 2019 | $2,202,000 | – | 186,260 | – | 0.88% | – |
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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% |