SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,225 | -4.0% | 26,971 | 0.0% | 0.28% | -0.7% |
| Q2 2023 | $402,407 | -3.5% | 26,971 | 0.0% | 0.28% | -7.3% |
| Q1 2023 | $416,972 | +9.6% | 26,971 | 0.0% | 0.30% | +5.6% |
| Q4 2022 | $380,291 | +10.2% | 26,971 | 0.0% | 0.28% | 0.0% |
| Q3 2022 | $345,000 | -17.7% | 26,971 | -8.7% | 0.28% | -26.0% |
| Q2 2022 | $419,000 | -69.2% | 29,539 | -66.7% | 0.38% | +25.4% |
| Q1 2022 | $1,362,000 | +60.6% | 88,617 | +50.0% | 0.31% | +29.5% |
| Q4 2021 | $848,000 | +1.6% | 59,078 | -2.3% | 0.24% | -10.2% |
| Q3 2021 | $835,000 | +101.2% | 60,498 | +104.7% | 0.26% | -14.3% |
| Q2 2021 | $415,000 | -47.7% | 29,549 | -50.1% | 0.31% | -52.6% |
| Q1 2021 | $794,000 | +14.6% | 59,231 | +28.9% | 0.65% | +5.9% |
| Q4 2020 | $693,000 | – | 45,955 | – | 0.61% | – |
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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% |