SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 306 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,036 | -13.7% | 13,550 | -6.9% | 0.00% | 0.0% |
| Q2 2023 | $224,943 | 0.0% | 14,550 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $224,943 | +9.6% | 14,550 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $205,155 | +10.9% | 14,550 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $185,000 | -38.7% | 14,550 | -31.9% | 0.00% | -50.0% |
| Q2 2022 | $302,000 | -7.9% | 21,380 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $328,000 | +7.2% | 21,380 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $306,000 | -0.6% | 21,380 | -4.5% | 0.00% | -50.0% |
| Q3 2021 | $308,000 | -1.6% | 22,380 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $313,000 | +4.7% | 22,380 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $299,000 | -36.8% | 22,380 | -28.7% | 0.00% | -33.3% |
| Q4 2020 | $473,000 | +0.2% | 31,380 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $472,000 | +5.1% | 31,380 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $449,000 | +17.5% | 31,380 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $382,000 | 0.0% | 31,380 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $382,000 | +3.2% | 31,380 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $370,000 | +4.2% | 31,380 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $355,000 | +8.6% | 31,380 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $327,000 | -6.6% | 31,380 | -7.7% | 0.00% | -50.0% |
| Q4 2018 | $350,000 | -69.9% | 33,980 | -72.1% | 0.00% | -60.0% |
| Q3 2018 | $1,161,000 | +183.2% | 121,648 | +202.2% | 0.01% | +150.0% |
| Q2 2018 | $410,000 | +10.8% | 40,248 | +14.8% | 0.00% | 0.0% |
| Q1 2018 | $370,000 | 0.0% | 35,048 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $370,000 | +1.4% | 35,048 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $365,000 | +11.6% | 35,048 | +9.4% | 0.00% | 0.0% |
| Q2 2017 | $327,000 | 0.0% | 32,048 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $327,000 | +7.2% | 32,048 | -1.8% | 0.00% | 0.0% |
| Q4 2016 | $305,000 | -13.6% | 32,648 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $353,000 | +0.6% | 32,348 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $351,000 | +8.3% | 32,048 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $324,000 | +51.4% | 32,048 | +30.5% | 0.00% | +100.0% |
| Q4 2015 | $214,000 | -4.9% | 24,550 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $225,000 | -4.7% | 24,550 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $236,000 | -1.3% | 24,550 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $239,000 | 0.0% | 24,550 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $239,000 | -1.6% | 24,550 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $243,000 | -10.0% | 24,550 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $270,000 | +3.4% | 24,550 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $261,000 | +357.9% | 24,550 | +316.1% | 0.00% | +100.0% |
| Q4 2013 | $57,000 | +418.2% | 5,900 | +490.0% | 0.00% | – |
| Q3 2013 | $11,000 | – | 1,000 | – | 0.00% | – |
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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% |