SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 379 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,819,121 | -3.5% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,884,960 | +9.6% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,719,142 | +10.1% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,561,000 | -9.7% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,729,000 | -7.7% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,874,000 | +7.0% | 121,925 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $1,751,000 | +4.0% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,683,000 | -1.6% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,711,000 | -3.4% | 121,925 | -7.7% | 0.01% | 0.0% |
| Q1 2021 | $1,772,000 | -11.1% | 132,125 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $1,994,000 | +0.3% | 132,125 | 0.0% | 0.01% | -22.2% |
| Q3 2020 | $1,988,000 | +79.9% | 132,125 | +71.1% | 0.01% | +80.0% |
| Q2 2020 | $1,105,000 | +9.1% | 77,200 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $1,013,000 | +24.1% | 77,200 | +15.2% | 0.01% | +50.0% |
| Q4 2019 | $816,000 | +3.0% | 67,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $792,000 | +4.3% | 67,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $759,000 | +4.0% | 67,000 | -4.0% | 0.00% | -33.3% |
| Q1 2019 | $730,000 | +5.6% | 69,810 | +4.2% | 0.01% | +200.0% |
| Q4 2018 | $691,000 | +8.0% | 67,000 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $640,000 | -46.3% | 67,000 | -42.7% | 0.00% | -57.1% |
| Q2 2018 | $1,191,000 | -5.3% | 117,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,258,000 | +1.5% | 117,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,239,000 | +1.5% | 117,000 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $1,221,000 | +3.0% | 117,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,185,000 | – | 117,000 | – | 0.01% | – |
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% |