SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $829,356 | +1.0% | 57,916 | +5.2% | 0.04% | -2.3% |
Q2 2023 | $821,345 | +2.3% | 55,050 | +6.0% | 0.04% | -6.5% |
Q1 2023 | $802,653 | +33.6% | 51,918 | +21.8% | 0.05% | +21.1% |
Q4 2022 | $600,942 | +37.8% | 42,620 | +25.2% | 0.04% | +15.2% |
Q3 2022 | $436,000 | +0.9% | 34,032 | +11.7% | 0.03% | -13.2% |
Q2 2022 | $432,000 | +7.2% | 30,467 | +16.1% | 0.04% | +22.6% |
Q1 2022 | $403,000 | +35.7% | 26,242 | +27.0% | 0.03% | +40.9% |
Q4 2021 | $297,000 | +67.8% | 20,657 | +60.7% | 0.02% | +57.1% |
Q3 2021 | $177,000 | -2.7% | 12,857 | -0.8% | 0.01% | +16.7% |
Q2 2021 | $182,000 | +13.8% | 12,957 | -16.4% | 0.01% | -61.3% |
Q4 2018 | $160,000 | +8.1% | 15,494 | -0.0% | 0.03% | -3.1% |
Q3 2018 | $148,000 | -6.9% | 15,499 | -0.6% | 0.03% | -22.0% |
Q2 2018 | $159,000 | -27.1% | 15,591 | -22.0% | 0.04% | -30.5% |
Q1 2018 | $218,000 | +1.4% | 19,978 | 0.0% | 0.06% | +3.5% |
Q4 2017 | $215,000 | +10.8% | 19,978 | +7.7% | 0.06% | -31.3% |
Q3 2017 | $194,000 | -54.8% | 18,553 | -3.3% | 0.08% | -60.1% |
Q2 2017 | $429,000 | +116.7% | 19,185 | 0.0% | 0.21% | +57.6% |
Q1 2017 | $198,000 | +9.4% | 19,185 | 0.0% | 0.13% | -3.6% |
Q4 2016 | $181,000 | – | 19,185 | – | 0.14% | – |
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% |