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 | $375,886 | -3.7% | 26,249 | +0.4% | 0.02% | -10.5% |
| Q2 2023 | $390,143 | +5.4% | 26,149 | +9.2% | 0.02% | +11.8% |
| Q1 2023 | $370,252 | -6.0% | 23,949 | -14.3% | 0.02% | -5.6% |
| Q4 2022 | $394,081 | +16.2% | 27,949 | +5.7% | 0.02% | +5.9% |
| Q3 2022 | $339,000 | -8.4% | 26,449 | +1.4% | 0.02% | +6.2% |
| Q2 2022 | $370,000 | -13.6% | 26,087 | -6.3% | 0.02% | 0.0% |
| Q1 2022 | $428,000 | -5.1% | 27,837 | -11.4% | 0.02% | -11.1% |
| Q4 2021 | $451,000 | +9.2% | 31,407 | +5.0% | 0.02% | 0.0% |
| Q3 2021 | $413,000 | – | 29,909 | – | 0.02% | – |
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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% |