SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 351 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,246,153 | -10.2% | 80,605 | -18.1% | 0.26% | -10.1% |
| Q4 2022 | $1,388,216 | +5.9% | 98,455 | -3.9% | 0.29% | -2.4% |
| Q3 2022 | $1,311,000 | -9.8% | 102,455 | 0.0% | 0.29% | -3.9% |
| Q2 2022 | $1,453,000 | -7.7% | 102,455 | 0.0% | 0.31% | +0.3% |
| Q1 2022 | $1,575,000 | +7.1% | 102,455 | 0.0% | 0.30% | +10.9% |
| Q4 2021 | $1,471,000 | +4.0% | 102,455 | 0.0% | 0.28% | -4.2% |
| Q3 2021 | $1,414,000 | -1.6% | 102,455 | 0.0% | 0.29% | -9.5% |
| Q2 2021 | $1,437,000 | +7.7% | 102,455 | +3.0% | 0.32% | -3.1% |
| Q1 2021 | $1,334,000 | – | 99,500 | – | 0.33% | – |
Download | ||||||
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% |