SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 377 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,034,394 | -4.0% | 211,899 | 0.0% | 0.10% | -9.4% |
| Q2 2023 | $3,161,533 | -3.5% | 211,899 | 0.0% | 0.11% | -14.5% |
| Q1 2023 | $3,275,959 | +12.3% | 211,899 | +2.4% | 0.12% | -1.6% |
| Q4 2022 | $2,917,276 | +10.2% | 206,899 | 0.0% | 0.13% | +0.8% |
| Q3 2022 | $2,648,000 | -9.7% | 206,899 | +0.1% | 0.12% | -6.0% |
| Q2 2022 | $2,931,000 | -6.7% | 206,689 | +1.2% | 0.13% | -4.3% |
| Q1 2022 | $3,141,000 | +7.1% | 204,339 | 0.0% | 0.14% | +13.0% |
| Q4 2021 | $2,934,000 | – | 204,339 | – | 0.12% | – |
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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% |