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 | $2,038,781 | -7.5% | 142,373 | -3.6% | 0.96% | -11.6% |
| Q2 2023 | $2,203,281 | -3.5% | 147,673 | 0.0% | 1.09% | -16.9% |
| Q1 2023 | $2,283,025 | +37.6% | 147,673 | +25.5% | 1.31% | +20.2% |
| Q4 2022 | $1,659,189 | +10.2% | 117,673 | 0.0% | 1.09% | -4.2% |
| Q3 2022 | $1,506,000 | +3.4% | 117,673 | +14.6% | 1.14% | +18.8% |
| Q2 2022 | $1,456,000 | -7.7% | 102,673 | 0.0% | 0.96% | +5.4% |
| Q1 2022 | $1,578,000 | -4.9% | 102,673 | -11.2% | 0.91% | -9.7% |
| Q4 2021 | $1,660,000 | – | 115,573 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMI Advisory Services, LLC | 3,345,639 | $42,824,179 | 13.88% |
| OTA Financial Group L.P. | 892,993 | $12,591 | 12.56% |
| Meixler Investment Management, Ltd. | 873,790 | $12,320,439 | 12.32% |
| Guild Investment Management, Inc. | 460,295 | $6,490,160 | 11.11% |
| Evanson Asset Management, LLC | 7,108,851 | $100,234,799 | 10.78% |
| Capital Wealth Alliance, LLC | 825,592 | $11,639,584 | 9.75% |
| Forest Hill Capital, LLC | 1,448,500 | $20,423,850 | 8.62% |
| Pekin Hardy Strauss, Inc. | 4,132,319 | $58,265,698 | 8.02% |
| Concorde Financial Corp | 902,448 | $11,551,334 | 7.79% |
| Auxano Advisors, LLC | 920,244 | $12,975,440 | 5.87% |