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 | $1,521,070 | -10.7% | 106,220 | -7.0% | 0.19% | +45.7% |
| Q2 2023 | $1,704,162 | -11.6% | 114,220 | -8.4% | 0.13% | -16.2% |
| Q1 2023 | $1,928,171 | +99444.2% | 124,720 | -9.2% | 0.15% | -6.7% |
| Q4 2022 | $1,937 | -99.9% | 137,350 | -13.5% | 0.16% | -13.6% |
| Q3 2022 | $2,033,000 | -13.0% | 158,800 | -3.6% | 0.19% | -10.3% |
| Q2 2022 | $2,337,000 | -12.5% | 164,800 | -5.2% | 0.21% | -1.8% |
| Q1 2022 | $2,671,000 | +1.8% | 173,800 | -4.8% | 0.22% | +2.4% |
| Q4 2021 | $2,623,000 | -17.5% | 182,650 | -20.7% | 0.21% | -24.6% |
| Q3 2021 | $3,178,000 | -20.0% | 230,300 | -18.7% | 0.28% | -20.4% |
| Q2 2021 | $3,974,000 | -10.1% | 283,275 | -14.0% | 0.35% | -17.7% |
| Q1 2021 | $4,419,000 | -25.8% | 329,550 | -16.6% | 0.43% | -28.1% |
| Q4 2020 | $5,959,000 | – | 394,925 | – | 0.60% | – |
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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% |