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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,602 | +2.7% | 15,475 | +7.0% | 0.02% | 0.0% |
| Q2 2023 | $215,818 | -3.5% | 14,465 | 0.0% | 0.02% | -8.3% |
| Q1 2023 | $223,629 | +9.6% | 14,465 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $203,957 | +10.2% | 14,465 | 0.0% | 0.02% | -7.7% |
| Q3 2022 | $185,000 | -9.8% | 14,465 | 0.0% | 0.03% | -25.7% |
| Q2 2022 | $205,000 | -7.7% | 14,465 | -0.0% | 0.04% | 0.0% |
| Q1 2022 | $222,000 | +6.7% | 14,466 | -0.0% | 0.04% | +6.1% |
| Q4 2021 | $208,000 | +0.5% | 14,469 | -3.3% | 0.03% | -19.5% |
| Q3 2021 | $207,000 | -1.4% | 14,969 | 0.0% | 0.04% | -16.3% |
| Q2 2021 | $210,000 | +4.5% | 14,969 | 0.0% | 0.05% | -16.9% |
| Q1 2021 | $201,000 | -11.1% | 14,969 | 0.0% | 0.06% | -23.4% |
| Q4 2020 | $226,000 | +0.4% | 14,969 | 0.0% | 0.08% | -16.3% |
| Q3 2020 | $225,000 | +21.0% | 14,969 | +15.1% | 0.09% | +4.5% |
| Q2 2020 | $186,000 | – | 13,000 | – | 0.09% | – |
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% |