SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $314,318 | +140.3% | 20,331 | +119.2% | 0.02% | +112.5% |
| Q4 2022 | $130,806 | +9.9% | 9,277 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $119,000 | -22.2% | 9,277 | -14.2% | 0.01% | -20.0% |
| Q2 2022 | $153,000 | -36.0% | 10,817 | -30.5% | 0.01% | -28.6% |
| Q1 2022 | $239,000 | +2.6% | 15,558 | -4.1% | 0.01% | -6.7% |
| Q4 2021 | $233,000 | -91.2% | 16,231 | -91.1% | 0.02% | -91.7% |
| Q3 2020 | $2,643,000 | +128.0% | 182,546 | +125.4% | 0.18% | +20.0% |
| Q2 2020 | $1,159,000 | +63.7% | 81,005 | +50.1% | 0.15% | +21.0% |
| Q1 2020 | $708,000 | +31.6% | 53,977 | +22.2% | 0.12% | +82.4% |
| Q4 2019 | $538,000 | +3.9% | 44,164 | +0.7% | 0.07% | -19.0% |
| Q3 2019 | $518,000 | +26.3% | 43,853 | +21.2% | 0.08% | +3.7% |
| Q2 2019 | $410,000 | – | 36,172 | – | 0.08% | – |
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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% |