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 | $1,167,868 | -30.5% | 81,555 | -27.6% | 0.02% | -30.0% |
| Q2 2023 | $1,680,530 | -3.5% | 112,636 | 0.0% | 0.03% | -6.2% |
| Q1 2023 | $1,741,352 | +15.4% | 112,636 | +5.3% | 0.03% | +10.3% |
| Q4 2022 | $1,508,926 | -28.8% | 107,016 | -35.3% | 0.03% | -37.0% |
| Q3 2022 | $2,118,000 | -9.8% | 165,491 | 0.0% | 0.05% | -6.1% |
| Q2 2022 | $2,347,000 | +105.5% | 165,491 | +122.8% | 0.05% | +145.0% |
| Q1 2022 | $1,142,000 | +7.0% | 74,291 | 0.0% | 0.02% | +11.1% |
| Q4 2021 | $1,067,000 | +4.1% | 74,291 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $1,025,000 | +44.8% | 74,291 | +47.3% | 0.02% | +28.6% |
| Q2 2021 | $708,000 | +4.7% | 50,441 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $676,000 | – | 50,441 | – | 0.01% | – |
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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% |