SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 360 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,566 | +11.9% | 16,520 | +20.8% | 0.17% | +11.0% |
| Q2 2023 | $211,493 | 0.0% | 13,680 | 0.0% | 0.15% | 0.0% |
| Q1 2023 | $211,493 | +9.6% | 13,680 | 0.0% | 0.15% | +6.2% |
| Q4 2022 | $192,888 | +10.2% | 13,680 | 0.0% | 0.14% | +5.1% |
| Q3 2022 | $175,000 | -9.8% | 13,680 | 0.0% | 0.14% | -2.8% |
| Q2 2022 | $194,000 | -7.6% | 13,680 | 0.0% | 0.14% | +8.4% |
| Q1 2022 | $210,000 | +7.1% | 13,680 | 0.0% | 0.13% | +11.0% |
| Q4 2021 | $196,000 | +9700.0% | 13,680 | +7500.0% | 0.12% | +5800.0% |
| Q1 2020 | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | – | 180 | – | 0.00% | – |
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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% |