SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 271 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,240 | +97.0% | 19,500 | +105.3% | 0.08% | +92.7% |
| Q2 2023 | $141,740 | -3.5% | 9,500 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $146,870 | +109504.5% | 9,500 | 0.0% | 0.04% | -2.3% |
| Q4 2022 | $134 | -99.9% | 9,500 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $122,000 | -9.6% | 9,500 | 0.0% | 0.04% | -2.3% |
| Q2 2022 | $135,000 | -7.5% | 9,500 | 0.0% | 0.04% | +7.3% |
| Q1 2022 | $146,000 | +44.6% | 9,500 | +35.7% | 0.04% | +46.4% |
| Q4 2021 | $101,000 | +4.1% | 7,000 | 0.0% | 0.03% | -6.7% |
| Q3 2021 | $97,000 | -68.6% | 7,000 | -68.2% | 0.03% | -68.1% |
| Q2 2021 | $309,000 | +4.7% | 22,000 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $295,000 | -11.1% | 22,000 | 0.0% | 0.10% | -18.1% |
| Q4 2020 | $332,000 | +46.9% | 22,000 | +46.7% | 0.12% | +27.5% |
| Q3 2020 | $226,000 | +5.6% | 15,000 | 0.0% | 0.09% | +35.8% |
| Q2 2020 | $214,000 | +8.6% | 15,000 | 0.0% | 0.07% | -23.0% |
| Q1 2020 | $197,000 | +7.7% | 15,000 | 0.0% | 0.09% | +17.6% |
| Q4 2019 | $183,000 | +2.2% | 15,000 | 0.0% | 0.07% | -27.5% |
| Q3 2019 | $179,000 | +5.3% | 15,000 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $170,000 | +9.0% | 15,000 | 0.0% | 0.10% | -4.7% |
| Q1 2019 | $156,000 | +0.6% | 15,000 | 0.0% | 0.11% | -21.9% |
| Q4 2018 | $155,000 | – | 15,000 | – | 0.14% | – |
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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% |