SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 351 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $979,359 | -4.0% | 68,391 | 0.0% | 0.61% | -1.0% |
| Q2 2023 | $1,020,394 | -3.5% | 68,391 | 0.0% | 0.62% | +1.3% |
| Q1 2023 | $1,057,325 | +9.6% | 68,391 | 0.0% | 0.61% | +5.4% |
| Q4 2022 | $964,313 | +10.2% | 68,391 | 0.0% | 0.58% | +34.3% |
| Q3 2022 | $875,000 | -9.8% | 68,391 | 0.0% | 0.43% | -10.0% |
| Q2 2022 | $970,000 | -7.7% | 68,391 | 0.0% | 0.48% | +39.2% |
| Q1 2022 | $1,051,000 | +7.0% | 68,391 | 0.0% | 0.34% | -7.3% |
| Q4 2021 | $982,000 | +4.0% | 68,391 | 0.0% | 0.37% | -4.4% |
| Q3 2021 | $944,000 | -1.7% | 68,391 | 0.0% | 0.39% | +3.5% |
| Q2 2021 | $960,000 | +4.7% | 68,391 | 0.0% | 0.38% | +4.2% |
| Q1 2021 | $917,000 | -3.0% | 68,391 | +9.2% | 0.36% | -8.9% |
| Q4 2020 | $945,000 | +37.0% | 62,624 | +36.7% | 0.40% | +20.8% |
| Q3 2020 | $690,000 | +100.0% | 45,828 | +90.1% | 0.33% | +82.7% |
| Q2 2020 | $345,000 | – | 24,103 | – | 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% |