SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,179,724 | -3.1% | 780,707 | +1.0% | 3.79% | -0.3% |
| Q2 2023 | $11,533,264 | -2.8% | 773,007 | +0.8% | 3.80% | -11.5% |
| Q1 2023 | $11,860,777 | +14.9% | 767,192 | +4.8% | 4.29% | +6.0% |
| Q4 2022 | $10,320,415 | +11.3% | 731,942 | +1.1% | 4.05% | -1.5% |
| Q3 2022 | $9,271,000 | -10.3% | 724,320 | -0.7% | 4.11% | -1.0% |
| Q2 2022 | $10,339,000 | -4.6% | 729,132 | +3.4% | 4.15% | +13.5% |
| Q1 2022 | $10,834,000 | +22.5% | 704,884 | +14.4% | 3.66% | +22.2% |
| Q4 2021 | $8,846,000 | +5.6% | 616,014 | +1.5% | 3.00% | -2.3% |
| Q3 2021 | $8,379,000 | -0.7% | 607,164 | +0.9% | 3.06% | 0.0% |
| Q2 2021 | $8,439,000 | +10.0% | 601,493 | +5.1% | 3.06% | -3.2% |
| Q1 2021 | $7,674,000 | -7.5% | 572,277 | +4.1% | 3.17% | -20.7% |
| Q4 2020 | $8,297,000 | +3.5% | 549,835 | +3.2% | 3.99% | -12.1% |
| Q3 2020 | $8,018,000 | +12.6% | 532,735 | +8.4% | 4.54% | -2.3% |
| Q2 2020 | $7,120,000 | +12.7% | 491,350 | +2.0% | 4.65% | -13.1% |
| Q1 2020 | $6,318,000 | -3.9% | 481,575 | -10.8% | 5.35% | +18.9% |
| Q4 2019 | $6,574,000 | +5.8% | 539,755 | +2.7% | 4.50% | -8.8% |
| Q3 2019 | $6,212,000 | +25.3% | 525,575 | +20.1% | 4.93% | +20.6% |
| Q2 2019 | $4,958,000 | +11.8% | 437,595 | +3.1% | 4.09% | +7.4% |
| Q1 2019 | $4,434,000 | +8.9% | 424,269 | +7.5% | 3.81% | -13.2% |
| Q4 2018 | $4,070,000 | – | 394,784 | – | 4.39% | – |
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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% |