SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 382 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $494,179 | +9.6% | 31,965 | 0.0% | 0.09% | +3.6% |
| Q4 2022 | $450,707 | +10.2% | 31,965 | 0.0% | 0.08% | -4.6% |
| Q3 2022 | $409,000 | -9.7% | 31,965 | 0.0% | 0.09% | -6.5% |
| Q2 2022 | $453,000 | -7.7% | 31,965 | 0.0% | 0.09% | +3.3% |
| Q1 2022 | $491,000 | +7.0% | 31,965 | 0.0% | 0.09% | +7.1% |
| Q4 2021 | $459,000 | +4.1% | 31,965 | 0.0% | 0.08% | -9.7% |
| Q3 2021 | $441,000 | -1.6% | 31,965 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $448,000 | +4.4% | 31,965 | 0.0% | 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% | 31,965 | 0.0% | 0.13% | -7.0% |
| Q2 2020 | $457,000 | +9.1% | 31,965 | 0.0% | 0.14% | -12.3% |
| Q1 2020 | $419,000 | +114.9% | 31,965 | +100.0% | 0.16% | +118.9% |
| Q4 2019 | $195,000 | +3.2% | 15,983 | 0.0% | 0.07% | -2.6% |
| Q3 2019 | $189,000 | +4.4% | 15,983 | 0.0% | 0.08% | +4.1% |
| Q2 2019 | $181,000 | – | 15,983 | – | 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% |