SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 6 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371 | -3.6% | 25,883 | +0.2% | 0.00% | -50.0% |
| Q2 2023 | $385 | -25.5% | 25,832 | -22.7% | 0.00% | 0.0% |
| Q1 2023 | $517 | -1.0% | 33,432 | -9.6% | 0.00% | -33.3% |
| Q4 2022 | $522 | -99.9% | 36,988 | -39.4% | 0.00% | -40.0% |
| Q3 2022 | $781,000 | +49.3% | 60,988 | +65.2% | 0.01% | +66.7% |
| Q2 2022 | $523,000 | -5.4% | 36,911 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $553,000 | +225.3% | 35,956 | +203.0% | 0.00% | +200.0% |
| Q4 2021 | $170,000 | -11.0% | 11,866 | -14.4% | 0.00% | 0.0% |
| Q3 2021 | $191,000 | +6.1% | 13,866 | +8.2% | 0.00% | 0.0% |
| Q2 2021 | $180,000 | – | 12,821 | – | 0.00% | – |
Download | ||||||
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% |