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 | $20,609 | -3.7% | 1,439,187 | +0.3% | 0.04% | -2.3% |
| Q2 2023 | $21,405 | -0.5% | 1,434,657 | +3.1% | 0.04% | -2.2% |
| Q1 2023 | $21,513 | +14.2% | 1,391,589 | +4.2% | 0.04% | 0.0% |
| Q4 2022 | $18,839 | -99.9% | 1,336,111 | -1.2% | 0.04% | 0.0% |
| Q3 2022 | $17,311,000 | -12.0% | 1,352,421 | -2.5% | 0.04% | -11.8% |
| Q2 2022 | $19,664,000 | -18.1% | 1,386,760 | -11.2% | 0.05% | -7.3% |
| Q1 2022 | $24,012,000 | +11.1% | 1,562,278 | +3.8% | 0.06% | +12.2% |
| Q4 2021 | $21,606,000 | -2.9% | 1,504,645 | -6.7% | 0.05% | -12.5% |
| Q3 2021 | $22,258,000 | -3.4% | 1,612,906 | -1.8% | 0.06% | -5.1% |
| Q2 2021 | $23,047,000 | +3.6% | 1,642,721 | -1.0% | 0.06% | -6.3% |
| Q1 2021 | $22,248,000 | -23.9% | 1,659,068 | -14.4% | 0.06% | -28.4% |
| Q4 2020 | $29,249,000 | -8.7% | 1,938,311 | -8.9% | 0.09% | -19.3% |
| Q3 2020 | $32,025,000 | +11.4% | 2,127,952 | +5.9% | 0.11% | +0.9% |
| Q2 2020 | $28,745,000 | +51.5% | 2,008,791 | +38.9% | 0.11% | +22.7% |
| Q1 2020 | $18,971,000 | +24.9% | 1,445,980 | +16.0% | 0.09% | +51.7% |
| Q4 2019 | $15,188,000 | +13.5% | 1,246,984 | +10.2% | 0.06% | +1.8% |
| Q3 2019 | $13,377,000 | +7.9% | 1,131,763 | +3.5% | 0.06% | +3.6% |
| Q2 2019 | $12,394,000 | +13.4% | 1,093,957 | +4.6% | 0.06% | +10.0% |
| Q1 2019 | $10,928,000 | +4.2% | 1,045,794 | +2.8% | 0.05% | -10.7% |
| Q4 2018 | $10,489,000 | +4.7% | 1,017,412 | -3.0% | 0.06% | +16.7% |
| Q3 2018 | $10,020,000 | -9.5% | 1,049,285 | -3.6% | 0.05% | -17.2% |
| Q2 2018 | $11,076,000 | -2.3% | 1,087,988 | +3.2% | 0.06% | -6.5% |
| Q1 2018 | $11,333,000 | -1.6% | 1,054,255 | -3.1% | 0.06% | -1.6% |
| Q4 2017 | $11,518,000 | – | 1,087,672 | – | 0.06% | – |
Download | ||||||
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% |