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 | $165,954 | -4.0% | 11,589 | 0.0% | 0.05% | -19.7% |
| Q2 2023 | $172,908 | +0.9% | 11,589 | +4.5% | 0.06% | -4.7% |
| Q1 2023 | $171,436 | +20.5% | 11,089 | +9.9% | 0.06% | +18.5% |
| Q4 2022 | $142,255 | +10.3% | 10,089 | 0.0% | 0.05% | -5.3% |
| Q3 2022 | $129,000 | -9.8% | 10,089 | 0.0% | 0.06% | -16.2% |
| Q2 2022 | $143,000 | -7.7% | 10,089 | 0.0% | 0.07% | +1.5% |
| Q1 2022 | $155,000 | +6.9% | 10,089 | 0.0% | 0.07% | +6.3% |
| Q4 2021 | $145,000 | – | 10,089 | – | 0.06% | – |
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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% |