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 | $1,388,408 | -5.6% | 96,956 | -1.6% | 0.47% | +9.6% |
| Q2 2023 | $1,470,200 | -1.9% | 98,539 | +1.6% | 0.43% | -8.8% |
| Q1 2023 | $1,498,937 | +6.4% | 96,955 | -3.0% | 0.47% | -1.3% |
| Q4 2022 | $1,409,251 | -0.5% | 99,947 | 0.0% | 0.47% | -18.7% |
| Q2 2022 | $1,417,000 | -7.1% | 99,947 | +0.7% | 0.58% | +2.3% |
| Q1 2022 | $1,526,000 | +6.5% | 99,256 | -0.5% | 0.57% | +7.0% |
| Q4 2021 | $1,433,000 | +88.8% | 99,798 | +81.5% | 0.53% | +70.0% |
| Q3 2021 | $759,000 | -1.6% | 54,973 | 0.0% | 0.31% | 0.0% |
| Q2 2021 | $771,000 | +6.2% | 54,973 | +1.5% | 0.31% | -0.9% |
| Q1 2021 | $726,000 | +11.2% | 54,171 | +25.2% | 0.32% | +8.6% |
| Q4 2020 | $653,000 | +15.8% | 43,257 | +15.5% | 0.29% | +2.5% |
| Q3 2020 | $564,000 | +79.0% | 37,450 | +70.1% | 0.28% | +56.0% |
| Q2 2020 | $315,000 | – | 22,017 | – | 0.18% | – |
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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% |