SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 360 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,321,928 | -4.9% | 371,643 | -0.9% | 0.73% | -3.6% |
| Q2 2023 | $5,595,567 | +22.4% | 375,038 | +26.9% | 0.76% | +20.6% |
| Q1 2023 | $4,570,517 | +12.9% | 295,635 | +3.0% | 0.63% | +7.1% |
| Q4 2022 | $4,046,587 | +1.9% | 286,992 | -7.5% | 0.59% | -6.2% |
| Q3 2022 | $3,973,000 | -0.8% | 310,361 | +9.8% | 0.63% | +3.6% |
| Q2 2022 | $4,007,000 | +3.6% | 282,548 | +12.2% | 0.60% | +15.0% |
| Q1 2022 | $3,869,000 | +142.6% | 251,721 | +126.6% | 0.53% | +146.9% |
| Q4 2021 | $1,595,000 | -41.8% | 111,078 | -44.1% | 0.21% | -47.8% |
| Q3 2021 | $2,742,000 | -5.6% | 198,685 | -4.0% | 0.41% | -7.3% |
| Q2 2021 | $2,904,000 | +270.4% | 206,989 | +254.2% | 0.44% | +233.3% |
| Q1 2021 | $784,000 | +3.7% | 58,434 | +16.6% | 0.13% | -10.2% |
| Q4 2020 | $756,000 | +5.9% | 50,124 | +5.6% | 0.15% | -15.0% |
| Q3 2020 | $714,000 | – | 47,474 | – | 0.17% | – |
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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% |