SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,633,640 | -6.2% | 114,081 | -2.3% | 0.01% | -6.7% |
| Q2 2023 | $1,742,223 | -2.7% | 116,771 | +0.9% | 0.02% | -6.2% |
| Q1 2023 | $1,789,866 | +23.5% | 115,774 | +12.7% | 0.02% | +23.1% |
| Q4 2022 | $1,449,015 | +94.5% | 102,767 | +76.6% | 0.01% | -13.3% |
| Q3 2022 | $745,000 | -14.4% | 58,201 | -5.2% | 0.02% | +7.1% |
| Q2 2022 | $870,000 | +13.4% | 61,374 | +23.0% | 0.01% | +27.3% |
| Q1 2022 | $767,000 | +4.1% | 49,892 | -2.7% | 0.01% | 0.0% |
| Q4 2021 | $737,000 | +0.1% | 51,289 | -3.8% | 0.01% | -8.3% |
| Q3 2021 | $736,000 | -1.3% | 53,314 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $746,000 | +4.8% | 53,204 | +0.2% | 0.01% | -14.3% |
| Q1 2021 | $712,000 | -12.5% | 53,109 | -1.6% | 0.01% | -12.5% |
| Q4 2020 | $814,000 | – | 53,975 | – | 0.02% | – |
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% |