SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 377 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,998 | -20.9% | 17,039 | -17.6% | 0.02% | -25.8% |
| Q2 2023 | $308,531 | -3.5% | 20,679 | 0.0% | 0.03% | -11.4% |
| Q1 2023 | $319,697 | +9.6% | 20,679 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $291,574 | +10.0% | 20,679 | 0.0% | 0.04% | +2.9% |
| Q3 2022 | $265,000 | -9.6% | 20,679 | 0.0% | 0.03% | -10.5% |
| Q2 2022 | $293,000 | -7.9% | 20,679 | 0.0% | 0.04% | +22.6% |
| Q1 2022 | $318,000 | -37.3% | 20,679 | -41.4% | 0.03% | -41.5% |
| Q4 2021 | $507,000 | +77.9% | 35,279 | +70.6% | 0.05% | +51.4% |
| Q3 2021 | $285,000 | -1.7% | 20,679 | 0.0% | 0.04% | -10.3% |
| Q2 2021 | $290,000 | +4.7% | 20,679 | 0.0% | 0.04% | -7.1% |
| Q1 2021 | $277,000 | -11.2% | 20,679 | 0.0% | 0.04% | -22.2% |
| Q4 2020 | $312,000 | +0.3% | 20,679 | 0.0% | 0.05% | -10.0% |
| Q3 2020 | $311,000 | +5.1% | 20,679 | 0.0% | 0.06% | -10.4% |
| Q2 2020 | $296,000 | +9.2% | 20,679 | 0.0% | 0.07% | -11.8% |
| Q1 2020 | $271,000 | – | 20,679 | – | 0.08% | – |
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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% |