SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 377 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $167,170 | +10.0% | 11,856 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $152,000 | -9.5% | 11,856 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $168,000 | -7.7% | 11,856 | 0.0% | 0.01% | +22.2% |
| Q1 2022 | $182,000 | +7.1% | 11,856 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $170,000 | +3.7% | 11,856 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $164,000 | -1.2% | 11,856 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $166,000 | +4.4% | 11,856 | 0.0% | 0.01% | +42.9% |
| Q1 2021 | $159,000 | -11.2% | 11,856 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $179,000 | +0.6% | 11,856 | 0.0% | 0.01% | -43.8% |
| Q3 2020 | $178,000 | -14.0% | 11,856 | -17.9% | 0.02% | -15.8% |
| Q2 2020 | $207,000 | +5.6% | 14,442 | 0.0% | 0.02% | -9.5% |
| Q1 2020 | $196,000 | +11.4% | 14,442 | 0.0% | 0.02% | +23.5% |
| Q4 2019 | $176,000 | +2.9% | 14,442 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $171,000 | +4.3% | 14,442 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $164,000 | +8.6% | 14,442 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $151,000 | +1.3% | 14,442 | 0.0% | 0.02% | -14.3% |
| Q4 2018 | $149,000 | +5.7% | 14,442 | 0.0% | 0.02% | +10.5% |
| Q3 2018 | $141,000 | -2.1% | 14,442 | -4.0% | 0.02% | -5.0% |
| Q2 2018 | $144,000 | – | 15,051 | – | 0.02% | – |
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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% |