SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 257 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644,824 | -4.4% | 114,862 | -0.4% | 0.41% | +7.9% |
| Q2 2023 | $1,720,425 | -85.1% | 115,310 | -84.6% | 0.38% | -89.5% |
| Q1 2023 | $11,574,361 | +9.8% | 748,665 | +0.2% | 3.63% | +4.9% |
| Q4 2022 | $10,538,481 | +38.5% | 747,410 | +25.7% | 3.46% | +20.0% |
| Q3 2022 | $7,609,000 | +67.6% | 594,463 | +85.7% | 2.88% | +71.6% |
| Q2 2022 | $4,539,000 | -18.2% | 320,160 | -11.3% | 1.68% | -9.7% |
| Q1 2022 | $5,548,000 | +22.3% | 360,980 | +14.2% | 1.86% | +25.0% |
| Q4 2021 | $4,538,000 | +4.0% | 316,054 | 0.0% | 1.49% | -10.8% |
| Q3 2021 | $4,362,000 | -1.6% | 316,054 | 0.0% | 1.67% | -3.2% |
| Q2 2021 | $4,434,000 | +4.8% | 316,054 | 0.0% | 1.72% | -20.1% |
| Q1 2021 | $4,231,000 | -11.3% | 316,054 | 0.0% | 2.16% | -23.3% |
| Q4 2020 | $4,769,000 | +174.6% | 316,054 | +174.5% | 2.81% | +119.8% |
| Q3 2020 | $1,737,000 | +5.5% | 115,154 | 0.0% | 1.28% | +6.1% |
| Q2 2020 | $1,647,000 | +384.4% | 115,154 | +344.4% | 1.20% | +273.1% |
| Q1 2020 | $340,000 | +4.6% | 25,915 | 0.0% | 0.32% | +11.8% |
| Q4 2019 | $325,000 | – | 25,915 | – | 0.29% | – |
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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% |