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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,902 | -25.0% | 11,725 | -21.9% | 0.00% | -50.0% |
| Q2 2023 | $223,875 | -3.5% | 15,005 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $231,977 | +8.8% | 15,005 | -0.8% | 0.00% | -33.3% |
| Q4 2022 | $213,220 | +8.2% | 15,122 | -2.2% | 0.00% | +50.0% |
| Q3 2022 | $197,000 | -26.2% | 15,458 | -18.2% | 0.00% | -50.0% |
| Q2 2022 | $267,000 | -55.1% | 18,897 | -51.2% | 0.00% | -42.9% |
| Q1 2022 | $594,000 | +2.6% | 38,708 | -4.1% | 0.01% | +16.7% |
| Q4 2021 | $579,000 | -9.5% | 40,366 | -13.0% | 0.01% | -33.3% |
| Q3 2021 | $640,000 | +65.4% | 46,384 | +68.1% | 0.01% | +80.0% |
| Q2 2021 | $387,000 | +2.9% | 27,601 | -1.4% | 0.01% | -16.7% |
| Q1 2021 | $376,000 | -27.0% | 28,004 | -18.1% | 0.01% | -45.5% |
| Q4 2020 | $515,000 | – | 34,175 | – | 0.01% | – |
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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% |