SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,053,105 | -5.0% | 632,200 | -1.0% | 0.16% | -1.8% |
| Q2 2023 | $9,529,249 | +94907.5% | 638,690 | -1.5% | 0.16% | -21.3% |
| Q1 2023 | $10,030 | -12.7% | 648,742 | -20.4% | 0.21% | -33.7% |
| Q4 2022 | $11,492 | -99.9% | 815,039 | -33.4% | 0.31% | -37.7% |
| Q3 2022 | $15,675,000 | +15.5% | 1,224,593 | +27.9% | 0.50% | +18.4% |
| Q2 2022 | $13,572,000 | +19.4% | 957,101 | +29.4% | 0.42% | +21.6% |
| Q1 2022 | $11,371,000 | +44.2% | 739,815 | +34.7% | 0.35% | +48.7% |
| Q4 2021 | $7,884,000 | +84.8% | 549,059 | +77.6% | 0.23% | +68.3% |
| Q3 2021 | $4,266,000 | +253.4% | 309,138 | +259.2% | 0.14% | +223.3% |
| Q2 2021 | $1,207,000 | +29.0% | 86,062 | +23.3% | 0.04% | +13.2% |
| Q1 2021 | $936,000 | +10.5% | 69,798 | +24.4% | 0.04% | -5.0% |
| Q4 2020 | $847,000 | +1.0% | 56,097 | +0.6% | 0.04% | -23.1% |
| Q3 2020 | $839,000 | +59.5% | 55,764 | +51.6% | 0.05% | +36.8% |
| Q2 2020 | $526,000 | – | 36,776 | – | 0.04% | – |
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% |