SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 6 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,182,139 | -11.2% | 292,049 | -7.4% | 2.30% | -20.1% |
| Q2 2023 | $4,707,615 | +2.0% | 315,524 | +5.7% | 2.88% | -6.2% |
| Q1 2023 | $4,616,198 | +6.6% | 298,590 | -2.8% | 3.07% | -10.9% |
| Q4 2022 | $4,331,178 | +20.0% | 307,176 | +8.9% | 3.44% | +12.7% |
| Q3 2022 | $3,610,000 | -5.1% | 282,054 | +5.2% | 3.06% | +1.2% |
| Q2 2022 | $3,803,000 | -1.8% | 268,214 | +6.4% | 3.02% | +21.2% |
| Q1 2022 | $3,874,000 | +30.8% | 252,023 | +22.2% | 2.49% | +34.2% |
| Q4 2021 | $2,962,000 | +70.6% | 206,238 | +64.0% | 1.86% | +62.2% |
| Q3 2021 | $1,736,000 | -1.8% | 125,775 | -0.2% | 1.14% | -3.5% |
| Q2 2021 | $1,768,000 | +84.0% | 125,983 | +75.7% | 1.19% | +63.8% |
| Q1 2021 | $961,000 | -3.9% | 71,685 | +8.2% | 0.72% | -10.3% |
| Q4 2020 | $1,000,000 | – | 66,250 | – | 0.81% | – |
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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% |