SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,181 | -4.0% | 11,535 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $172,102 | -3.5% | 11,535 | 0.0% | 0.07% | -2.8% |
| Q1 2023 | $178,331 | +9.6% | 11,535 | 0.0% | 0.07% | +4.4% |
| Q4 2022 | $162,644 | -0.8% | 11,535 | 0.0% | 0.07% | -2.9% |
| Q3 2022 | $164,000 | 0.0% | 11,535 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $164,000 | -7.3% | 11,535 | 0.0% | 0.07% | +6.1% |
| Q1 2022 | $177,000 | +6.6% | 11,535 | 0.0% | 0.07% | +6.5% |
| Q4 2021 | $166,000 | +4.4% | 11,535 | 0.0% | 0.06% | +5.1% |
| Q3 2021 | $159,000 | -1.9% | 11,535 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $162,000 | +4.5% | 11,535 | 0.0% | 0.06% | -6.3% |
| Q1 2021 | $155,000 | -10.9% | 11,535 | 0.0% | 0.06% | -17.1% |
| Q4 2020 | $174,000 | 0.0% | 11,535 | 0.0% | 0.08% | -14.6% |
| Q3 2020 | $174,000 | +15.2% | 11,535 | 0.0% | 0.09% | -15.2% |
| Q1 2020 | $151,000 | +7.9% | 11,535 | 0.0% | 0.10% | +15.4% |
| Q4 2019 | $140,000 | +2.9% | 11,535 | 0.0% | 0.09% | -7.1% |
| Q3 2019 | $136,000 | +14.3% | 11,535 | 0.0% | 0.10% | -10.1% |
| Q2 2019 | $119,000 | +0.8% | 11,535 | 0.0% | 0.11% | +45.3% |
| Q1 2019 | $118,000 | -0.8% | 11,535 | 0.0% | 0.08% | -16.7% |
| Q4 2018 | $119,000 | – | 11,535 | – | 0.09% | – |
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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% |