Glassman Wealth Services - SPROTT PHYSICAL GOLD TRUST ownership

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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%.

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Quarter-by-quarter ownership
Glassman Wealth Services ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q1 2023$494,179
+9.6%
31,9650.0%0.09%
+3.6%
Q4 2022$450,707
+10.2%
31,9650.0%0.08%
-4.6%
Q3 2022$409,000
-9.7%
31,9650.0%0.09%
-6.5%
Q2 2022$453,000
-7.7%
31,9650.0%0.09%
+3.3%
Q1 2022$491,000
+7.0%
31,9650.0%0.09%
+7.1%
Q4 2021$459,000
+4.1%
31,9650.0%0.08%
-9.7%
Q3 2021$441,000
-1.6%
31,9650.0%0.09%
-1.1%
Q2 2021$448,000
+4.4%
31,9650.0%0.09%
+2.2%
Q1 2021$429,000
-55.5%
31,965
-50.0%
0.09%
-17.1%
Q4 2020$964,000
+100.4%
63,930
+100.0%
0.11%
-15.9%
Q3 2020$481,000
+5.3%
31,9650.0%0.13%
-7.0%
Q2 2020$457,000
+9.1%
31,9650.0%0.14%
-12.3%
Q1 2020$419,000
+114.9%
31,965
+100.0%
0.16%
+118.9%
Q4 2019$195,000
+3.2%
15,9830.0%0.07%
-2.6%
Q3 2019$189,000
+4.4%
15,9830.0%0.08%
+4.1%
Q2 2019$181,000–15,983–0.07%–
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Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q1 2021
NameSharesValueWeighting ↓
Concorde Financial Corp 859,528$12,308,44121.00%
SMI Advisory Services, LLC 2,918,979$44,193,34316.13%
COURAGE CAPITAL MANAGEMENT LLC 264,500$3,78812.85%
Forest Hill Capital, LLC 1,448,500$20,742,52010.76%
Guild Investment Management, Inc. 447,000$6,401,04010.73%
Meixler Investment Management, Ltd. 834,145$11,944,95610.68%
Capital Wealth Alliance, LLC 866,194$12,407,9609.35%
Pekin Hardy Strauss, Inc. 4,098,247$58,686,8979.27%
Evanson Asset Management, LLC 6,607,589$94,620,6758.71%
Auxano Advisors, LLC 931,853$13,344,1355.46%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders