SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,123,744 | +541.4% | 287,971 | +568.3% | 0.43% | +564.6% |
| Q2 2023 | $642,902 | -94.3% | 43,090 | -96.5% | 0.06% | -89.7% |
| Q1 2023 | $11,281,530 | +196.8% | 1,231,730 | +356.9% | 0.63% | +270.0% |
| Q4 2022 | $3,801,271 | +15.4% | 269,592 | +4.8% | 0.17% | -12.4% |
| Q3 2022 | $3,294,000 | -6.1% | 257,314 | +3.9% | 0.19% | -37.8% |
| Q2 2022 | $3,509,000 | -8.3% | 247,620 | -0.5% | 0.31% | +44.4% |
| Q1 2022 | $3,825,000 | +14.9% | 248,855 | +7.3% | 0.22% | -23.4% |
| Q4 2021 | $3,329,000 | +60.4% | 231,845 | +49.7% | 0.28% | +69.9% |
| Q1 2021 | $2,076,000 | +14.7% | 154,835 | +29.1% | 0.17% | -0.6% |
| Q4 2020 | $1,810,000 | – | 119,927 | – | 0.17% | – |
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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% |