SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 6 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,300 | -4.0% | 8,750 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $130,550 | -3.5% | 8,750 | 0.0% | 0.04% | -8.5% |
| Q1 2023 | $135,275 | +20.8% | 8,750 | 0.0% | 0.05% | +6.8% |
| Q3 2022 | $112,000 | -9.7% | 8,750 | 0.0% | 0.04% | -13.7% |
| Q2 2022 | $124,000 | -7.5% | 8,750 | 0.0% | 0.05% | +6.2% |
| Q1 2022 | $134,000 | +6.3% | 8,750 | 0.0% | 0.05% | -5.9% |
| Q4 2021 | $126,000 | +4.1% | 8,750 | 0.0% | 0.05% | -3.8% |
| Q3 2021 | $121,000 | -1.6% | 8,750 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $123,000 | +5.1% | 8,750 | 0.0% | 0.05% | -3.6% |
| Q1 2021 | $117,000 | -11.4% | 8,750 | 0.0% | 0.06% | +14.3% |
| Q4 2020 | $132,000 | 0.0% | 8,750 | 0.0% | 0.05% | -10.9% |
| Q3 2020 | $132,000 | +5.6% | 8,750 | 0.0% | 0.06% | -11.3% |
| Q2 2020 | $125,000 | +8.7% | 8,750 | 0.0% | 0.06% | -15.1% |
| Q1 2020 | $115,000 | +7.5% | 8,750 | 0.0% | 0.07% | +55.3% |
| Q4 2019 | $107,000 | +3.9% | 8,750 | 0.0% | 0.05% | -6.0% |
| Q3 2019 | $103,000 | +4.0% | 8,750 | 0.0% | 0.05% | -2.0% |
| Q2 2019 | $99,000 | +8.8% | 8,750 | 0.0% | 0.05% | +4.1% |
| Q1 2019 | $91,000 | +1.1% | 8,750 | 0.0% | 0.05% | +2.1% |
| Q4 2018 | $90,000 | +7.1% | 8,750 | 0.0% | 0.05% | +17.1% |
| Q3 2018 | $84,000 | -5.6% | 8,750 | 0.0% | 0.04% | -21.2% |
| Q2 2018 | $89,000 | +1680.0% | 8,750 | +1569.8% | 0.05% | +1633.3% |
| Q3 2017 | $5,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | – | 524 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMI Advisory Services, LLC | 3,345,639 | $42,824,179 | 13.88% |
| OTA Financial Group L.P. | 892,993 | $12,591 | 12.56% |
| Meixler Investment Management, Ltd. | 873,790 | $12,320,439 | 12.32% |
| Guild Investment Management, Inc. | 460,295 | $6,490,160 | 11.11% |
| Evanson Asset Management, LLC | 7,108,851 | $100,234,799 | 10.78% |
| Capital Wealth Alliance, LLC | 825,592 | $11,639,584 | 9.75% |
| Forest Hill Capital, LLC | 1,448,500 | $20,423,850 | 8.62% |
| Pekin Hardy Strauss, Inc. | 4,132,319 | $58,265,698 | 8.02% |
| Concorde Financial Corp | 902,448 | $11,551,334 | 7.79% |
| Auxano Advisors, LLC | 920,244 | $12,975,440 | 5.87% |