SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $83,000 | +6.4% | 5,417 | 0.0% | 0.02% | +11.8% |
| Q4 2021 | $78,000 | -12.4% | 5,417 | -15.6% | 0.02% | -22.7% |
| Q3 2021 | $89,000 | -1.1% | 6,417 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $90,000 | +4.7% | 6,417 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $86,000 | -11.3% | 6,417 | 0.0% | 0.02% | -14.3% |
| Q4 2020 | $97,000 | 0.0% | 6,417 | 0.0% | 0.03% | -9.7% |
| Q3 2020 | $97,000 | +5.4% | 6,417 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $92,000 | +9.5% | 6,417 | 0.0% | 0.03% | -3.1% |
| Q1 2020 | $84,000 | +7.7% | 6,417 | 0.0% | 0.03% | +28.0% |
| Q4 2019 | $78,000 | +2.6% | 6,417 | 0.0% | 0.02% | +4.2% |
| Q3 2019 | $76,000 | -50.3% | 6,417 | -52.5% | 0.02% | -45.5% |
| Q2 2019 | $153,000 | +128.4% | 13,518 | +110.7% | 0.04% | +120.0% |
| Q1 2019 | $67,000 | -51.8% | 6,417 | -52.5% | 0.02% | -58.3% |
| Q4 2018 | $139,000 | +7.8% | 13,518 | 0.0% | 0.05% | +17.1% |
| Q3 2018 | $129,000 | -6.5% | 13,518 | 0.0% | 0.04% | -10.9% |
| Q2 2018 | $138,000 | -4.8% | 13,518 | 0.0% | 0.05% | +43.8% |
| Q1 2018 | $145,000 | +1.4% | 13,518 | 0.0% | 0.03% | +14.3% |
| Q4 2017 | $143,000 | +1.4% | 13,518 | 0.0% | 0.03% | -6.7% |
| Q3 2017 | $141,000 | +2.9% | 13,518 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $137,000 | -0.7% | 13,518 | 0.0% | 0.03% | -9.1% |
| Q1 2017 | $138,000 | +8.7% | 13,518 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $127,000 | -14.2% | 13,518 | 0.0% | 0.03% | -23.3% |
| Q3 2016 | $148,000 | 0.0% | 13,518 | 0.0% | 0.04% | -15.7% |
| Q2 2016 | $148,000 | +8.0% | 13,518 | 0.0% | 0.05% | -25.0% |
| Q1 2016 | $137,000 | – | 13,518 | – | 0.07% | – |
Download | ||||||
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% |