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 2017 | $108,000 | -18.8% | 10,319 | -21.4% | 0.00% | – |
| Q2 2017 | $133,000 | -5.7% | 13,127 | -4.9% | 0.00% | – |
| Q1 2017 | $141,000 | -4.1% | 13,799 | -12.1% | 0.00% | – |
| Q4 2016 | $147,000 | -21.0% | 15,699 | -7.4% | 0.00% | – |
| Q3 2016 | $186,000 | -2.1% | 16,949 | -2.3% | 0.00% | – |
| Q2 2016 | $190,000 | -53.5% | 17,349 | -57.1% | 0.00% | – |
| Q1 2016 | $409,000 | -54.2% | 40,396 | -60.5% | 0.00% | -100.0% |
| Q4 2015 | $893,000 | -10.0% | 102,260 | -5.4% | 0.00% | 0.0% |
| Q3 2015 | $992,000 | -16.1% | 108,154 | -11.7% | 0.00% | 0.0% |
| Q2 2015 | $1,183,000 | -4.8% | 122,442 | -3.6% | 0.00% | 0.0% |
| Q1 2015 | $1,242,000 | -31.8% | 127,042 | -31.8% | 0.00% | -50.0% |
| Q4 2014 | $1,821,000 | -12.3% | 186,405 | -10.5% | 0.00% | 0.0% |
| Q3 2014 | $2,077,000 | -5.0% | 208,279 | +4.9% | 0.00% | 0.0% |
| Q2 2014 | $2,186,000 | +48.6% | 198,567 | +44.0% | 0.00% | 0.0% |
| Q1 2014 | $1,471,000 | -11.3% | 137,868 | -17.2% | 0.00% | 0.0% |
| Q4 2013 | $1,658,000 | -12.3% | 166,452 | -3.1% | 0.00% | 0.0% |
| Q3 2013 | $1,890,000 | -1.9% | 171,692 | -8.8% | 0.00% | -33.3% |
| Q2 2013 | $1,926,000 | – | 188,317 | – | 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% |