SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 379 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,906,138 | -4.0% | 272,775 | +0.0% | 2.34% | -0.7% |
Q2 2023 | $4,067,789 | -3.5% | 272,640 | 0.0% | 2.36% | -7.9% |
Q1 2023 | $4,215,014 | +11.5% | 272,640 | +1.7% | 2.56% | +11.3% |
Q4 2022 | $3,780,280 | +6.8% | 268,105 | -3.1% | 2.30% | -6.8% |
Q3 2022 | $3,541,000 | -9.4% | 276,625 | +0.3% | 2.47% | -5.2% |
Q2 2022 | $3,910,000 | -7.1% | 275,715 | +0.7% | 2.60% | +4.1% |
Q1 2022 | $4,209,000 | +7.3% | 273,815 | +0.2% | 2.50% | +15.1% |
Q4 2021 | $3,923,000 | +21.5% | 273,165 | +16.8% | 2.17% | +11.0% |
Q3 2021 | $3,229,000 | +3.4% | 233,961 | +5.1% | 1.96% | +4.1% |
Q2 2021 | $3,124,000 | +6.9% | 222,670 | +2.2% | 1.88% | 0.0% |
Q1 2021 | $2,922,000 | -5.1% | 217,867 | +6.8% | 1.88% | -10.6% |
Q4 2020 | $3,079,000 | +21.7% | 204,020 | +21.4% | 2.10% | +6.7% |
Q3 2020 | $2,530,000 | +126.1% | 168,108 | +114.9% | 1.97% | +109.4% |
Q2 2020 | $1,119,000 | – | 78,212 | – | 0.94% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMI Advisory Services, LLC | 3,345,639 | $42,824,179 | 13.88% |
OTA Financial Group L.P. | 892,993 | $12,591 | 12.56% |
Meixler Investment Management, Ltd. | 873,790 | $12,320,439 | 12.32% |
Guild Investment Management, Inc. | 460,295 | $6,490,160 | 11.11% |
Evanson Asset Management, LLC | 7,108,851 | $100,234,799 | 10.78% |
Capital Wealth Alliance, LLC | 825,592 | $11,639,584 | 9.75% |
Forest Hill Capital, LLC | 1,448,500 | $20,423,850 | 8.62% |
Pekin Hardy Strauss, Inc. | 4,132,319 | $58,265,698 | 8.02% |
Concorde Financial Corp | 902,448 | $11,551,334 | 7.79% |
Auxano Advisors, LLC | 920,244 | $12,975,440 | 5.87% |