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 | $12,785,139 | -24.5% | 892,817 | -21.3% | 1.64% | -17.4% |
| Q2 2023 | $16,928,777 | -7.1% | 1,134,637 | -3.7% | 1.99% | -12.4% |
| Q1 2023 | $18,218,033 | +7.9% | 1,178,398 | -1.6% | 2.28% | -5.1% |
| Q4 2022 | $16,884,671 | +14.5% | 1,197,495 | +3.9% | 2.40% | -28.5% |
| Q3 2022 | $14,749,000 | -17.5% | 1,152,313 | -8.6% | 3.35% | +48.2% |
| Q2 2022 | $17,880,000 | -5.2% | 1,260,948 | +2.7% | 2.26% | +31.6% |
| Q1 2022 | $18,866,000 | +8.8% | 1,227,501 | +1.7% | 1.72% | +6.1% |
| Q4 2021 | $17,333,000 | +5.1% | 1,207,089 | +1.0% | 1.62% | -3.9% |
| Q3 2021 | $16,491,000 | +1.0% | 1,195,003 | +2.7% | 1.69% | -1.1% |
| Q2 2021 | $16,326,000 | +5.3% | 1,163,716 | +0.6% | 1.70% | -0.2% |
| Q1 2021 | $15,506,000 | -8.4% | 1,156,366 | +3.1% | 1.71% | -10.2% |
| Q4 2020 | $16,919,000 | – | 1,121,265 | – | 1.90% | – |
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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% |