SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 306 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,780 | -4.0% | 10,250 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $152,930 | -3.5% | 10,250 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $158,465 | +9.6% | 10,250 | 0.0% | 0.02% | +5.9% |
| Q4 2022 | $144,525 | +10.3% | 10,250 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $131,000 | -9.7% | 10,250 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $145,000 | -8.2% | 10,250 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $158,000 | +7.5% | 10,250 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $147,000 | +4.3% | 10,250 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $141,000 | -49.8% | 10,250 | -50.0% | 0.02% | -5.6% |
| Q2 2021 | $281,000 | +105.1% | 20,500 | +100.0% | 0.02% | 0.0% |
| Q1 2021 | $137,000 | -11.6% | 10,250 | 0.0% | 0.02% | -21.7% |
| Q4 2020 | $155,000 | +0.6% | 10,250 | 0.0% | 0.02% | -17.9% |
| Q3 2020 | $154,000 | +4.8% | 10,250 | 0.0% | 0.03% | +3.7% |
| Q2 2020 | $147,000 | +9.7% | 10,250 | 0.0% | 0.03% | -3.6% |
| Q1 2020 | $134,000 | +7.2% | 10,250 | 0.0% | 0.03% | +40.0% |
| Q4 2019 | $125,000 | +3.3% | 10,250 | 0.0% | 0.02% | -4.8% |
| Q3 2019 | $121,000 | +4.3% | 10,250 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $116,000 | -9.4% | 10,250 | -16.3% | 0.02% | -12.5% |
| Q1 2019 | $128,000 | +1.6% | 12,250 | 0.0% | 0.02% | -17.2% |
| Q4 2018 | $126,000 | +12.5% | 12,250 | +4.3% | 0.03% | +26.1% |
| Q3 2018 | $112,000 | -2.6% | 11,750 | +4.4% | 0.02% | -8.0% |
| Q2 2018 | $115,000 | -5.0% | 11,250 | 0.0% | 0.02% | -10.7% |
| Q1 2018 | $121,000 | -22.9% | 11,250 | -24.2% | 0.03% | -22.2% |
| Q4 2017 | $157,000 | -10.8% | 14,850 | -11.9% | 0.04% | -16.3% |
| Q3 2017 | $176,000 | +9.3% | 16,850 | +6.3% | 0.04% | +2.4% |
| Q2 2017 | $161,000 | -0.6% | 15,850 | 0.0% | 0.04% | -4.5% |
| Q1 2017 | $162,000 | +20.0% | 15,850 | +10.5% | 0.04% | +10.0% |
| Q4 2016 | $135,000 | -13.5% | 14,350 | +0.7% | 0.04% | -18.4% |
| Q3 2016 | $156,000 | – | 14,250 | – | 0.05% | – |
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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% |