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 | $181 | -99.8% | 12,675 | +119.9% | 0.04% | +147.1% |
| Q1 2022 | $86,000 | -17.3% | 5,764 | -27.0% | 0.02% | -26.1% |
| Q4 2021 | $104,000 | -90.5% | 7,900 | -89.9% | 0.02% | -91.9% |
| Q3 2021 | $1,092,000 | +3.4% | 78,501 | +4.3% | 0.28% | +10.9% |
| Q2 2021 | $1,056,000 | -5.7% | 75,235 | -9.9% | 0.26% | -10.8% |
| Q1 2021 | $1,120,000 | +1.7% | 83,487 | +15.9% | 0.29% | +7.9% |
| Q4 2020 | $1,101,000 | +18.6% | 72,022 | +16.8% | 0.27% | +13.6% |
| Q3 2020 | $928,000 | +101.3% | 61,669 | +62.8% | 0.24% | +40.7% |
| Q4 2019 | $461,000 | – | 37,878 | – | 0.17% | – |
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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% |