SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 351 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,313,410 | -8.0% | 161,551 | -4.1% | 0.45% | -23.2% |
Q2 2023 | $2,514,199 | -8.1% | 168,512 | -4.8% | 0.58% | -5.0% |
Q1 2023 | $2,735,539 | +8.0% | 176,943 | -1.5% | 0.61% | -67.6% |
Q4 2022 | $2,533,432 | +10.1% | 179,676 | 0.0% | 1.90% | -12.7% |
Q3 2022 | $2,300,000 | +1.1% | 179,676 | +12.0% | 2.17% | +26.9% |
Q2 2022 | $2,275,000 | -7.3% | 160,441 | +0.5% | 1.71% | +25.5% |
Q1 2022 | $2,454,000 | +8.0% | 159,676 | +0.9% | 1.36% | +220.7% |
Q4 2021 | $2,273,000 | +15.4% | 158,263 | +10.9% | 0.42% | -59.7% |
Q3 2021 | $1,969,000 | +52.4% | 142,681 | +54.9% | 1.06% | +53.3% |
Q2 2021 | $1,292,000 | +18.4% | 92,119 | +13.2% | 0.69% | +28.1% |
Q1 2021 | $1,091,000 | -1.2% | 81,373 | +11.2% | 0.54% | -20.6% |
Q4 2020 | $1,104,000 | +39.6% | 73,152 | +39.2% | 0.68% | -10.6% |
Q3 2020 | $791,000 | +136.1% | 52,537 | +124.7% | 0.76% | +119.8% |
Q2 2020 | $335,000 | – | 23,378 | – | 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% |