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 | $12,708,112 | -0.8% | 887,438 | +3.3% | 3.10% | -0.2% |
| Q2 2023 | $12,813,982 | -3.4% | 858,846 | +2.4% | 3.10% | -7.6% |
| Q1 2023 | $13,265,554 | +19.4% | 839,061 | +6.5% | 3.36% | -3.6% |
| Q4 2022 | $11,108,600 | +14.7% | 787,844 | +4.1% | 3.48% | +3.1% |
| Q3 2022 | $9,689,000 | -9.8% | 756,943 | -0.1% | 3.38% | -6.4% |
| Q2 2022 | $10,739,000 | -11.7% | 757,361 | -4.3% | 3.61% | -12.5% |
| Q1 2022 | $12,159,000 | +10.7% | 791,063 | +3.5% | 4.12% | +19.3% |
| Q4 2021 | $10,979,000 | +8.8% | 764,522 | +4.6% | 3.46% | +0.7% |
| Q3 2021 | $10,090,000 | +13.2% | 731,170 | +15.1% | 3.43% | +10.0% |
| Q2 2021 | $8,916,000 | +8.1% | 635,514 | +4.4% | 3.12% | +3.2% |
| Q1 2021 | $8,245,000 | -48.0% | 608,738 | -42.0% | 3.02% | -47.8% |
| Q4 2020 | $15,847,000 | +3.2% | 1,050,158 | +2.9% | 5.80% | -2.3% |
| Q3 2020 | $15,359,000 | +13.9% | 1,020,550 | +8.3% | 5.94% | +5.4% |
| Q2 2020 | $13,482,000 | +80.2% | 942,107 | +65.2% | 5.63% | +54.8% |
| Q1 2020 | $7,483,000 | – | 570,359 | – | 3.64% | – |
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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% |