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 | $585,846 | +25.0% | 40,911 | +30.2% | 0.49% | +18.9% |
| Q2 2023 | $468,652 | +5.8% | 31,411 | 0.0% | 0.41% | -18.7% |
| Q4 2022 | $442,895 | +8.6% | 31,411 | -1.3% | 0.51% | +4.7% |
| Q3 2022 | $408,000 | -20.3% | 31,836 | -11.8% | 0.48% | -9.0% |
| Q2 2022 | $512,000 | -7.7% | 36,086 | 0.0% | 0.53% | +15.4% |
| Q1 2022 | $555,000 | +7.1% | 36,086 | 0.0% | 0.46% | +17.9% |
| Q4 2021 | $518,000 | -5.0% | 36,086 | -8.7% | 0.39% | -6.4% |
| Q3 2021 | $545,000 | -1.6% | 39,516 | 0.0% | 0.42% | -6.5% |
| Q2 2021 | $554,000 | +14.5% | 39,516 | +9.5% | 0.45% | +12.3% |
| Q1 2021 | $484,000 | -0.2% | 36,086 | +12.2% | 0.40% | -8.9% |
| Q4 2020 | $485,000 | +24.7% | 32,161 | +24.4% | 0.44% | +9.2% |
| Q3 2020 | $389,000 | -24.2% | 25,861 | -27.9% | 0.40% | -32.8% |
| Q2 2020 | $513,000 | +9.1% | 35,861 | 0.0% | 0.60% | -2.9% |
| Q1 2020 | $470,000 | +8.3% | 35,861 | +0.7% | 0.62% | +47.8% |
| Q4 2019 | $434,000 | – | 35,611 | – | 0.42% | – |
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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% |