SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 220 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $794,304 | -42.6% | 51,378 | -47.6% | 0.21% | -48.4% |
| Q4 2022 | $1,383,210 | +10.1% | 98,100 | 0.0% | 0.42% | +1.7% |
| Q3 2022 | $1,256,000 | -9.7% | 98,100 | 0.0% | 0.41% | -7.1% |
| Q2 2022 | $1,391,000 | -7.8% | 98,100 | 0.0% | 0.44% | +9.5% |
| Q1 2022 | $1,508,000 | +7.0% | 98,100 | 0.0% | 0.40% | +7.8% |
| Q4 2021 | $1,409,000 | +4.1% | 98,100 | 0.0% | 0.37% | +0.3% |
| Q3 2021 | $1,354,000 | -1.6% | 98,100 | 0.0% | 0.37% | +7.5% |
| Q2 2021 | $1,376,000 | +4.6% | 98,100 | 0.0% | 0.34% | -4.4% |
| Q1 2021 | $1,316,000 | -11.1% | 98,100 | 0.0% | 0.36% | -17.6% |
| Q4 2020 | $1,480,000 | +0.3% | 98,100 | 0.0% | 0.44% | -8.6% |
| Q3 2020 | $1,476,000 | +5.1% | 98,100 | 0.0% | 0.48% | -1.2% |
| Q2 2020 | $1,404,000 | +9.1% | 98,100 | 0.0% | 0.48% | -23.0% |
| Q1 2020 | $1,287,000 | +7.7% | 98,100 | 0.0% | 0.63% | +55.2% |
| Q4 2019 | $1,195,000 | +3.0% | 98,100 | 0.0% | 0.41% | -1.0% |
| Q3 2019 | $1,160,000 | – | 98,100 | – | 0.41% | – |
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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% |