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 | $140,999 | -5.5% | 10,000 | 0.0% | 0.08% | +1.3% |
| Q2 2023 | $149,200 | -49.5% | 10,000 | -47.6% | 0.08% | -51.3% |
| Q1 2023 | $295,286 | +9.6% | 19,100 | 0.0% | 0.16% | +12.9% |
| Q4 2022 | $269,310 | +10.4% | 19,100 | 0.0% | 0.14% | +11.1% |
| Q3 2022 | $244,000 | -10.0% | 19,100 | 0.0% | 0.13% | -10.6% |
| Q2 2022 | $271,000 | -7.8% | 19,100 | 0.0% | 0.14% | -4.7% |
| Q1 2022 | $294,000 | -37.0% | 19,100 | -41.2% | 0.15% | -33.3% |
| Q4 2021 | $467,000 | -20.3% | 32,500 | -23.5% | 0.22% | -27.0% |
| Q3 2021 | $586,000 | -7.1% | 42,500 | -5.6% | 0.30% | -10.3% |
| Q2 2021 | $631,000 | -5.8% | 45,000 | -10.0% | 0.34% | -12.9% |
| Q1 2021 | $670,000 | +121.9% | 50,000 | +150.0% | 0.39% | +90.7% |
| Q4 2020 | $302,000 | – | 20,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMI Advisory Services, LLC | 3,345,639 | $42,824,179 | 13.88% |
| OTA Financial Group L.P. | 892,993 | $12,591 | 12.56% |
| Meixler Investment Management, Ltd. | 873,790 | $12,320,439 | 12.32% |
| Guild Investment Management, Inc. | 460,295 | $6,490,160 | 11.11% |
| Evanson Asset Management, LLC | 7,108,851 | $100,234,799 | 10.78% |
| Capital Wealth Alliance, LLC | 825,592 | $11,639,584 | 9.75% |
| Forest Hill Capital, LLC | 1,448,500 | $20,423,850 | 8.62% |
| Pekin Hardy Strauss, Inc. | 4,132,319 | $58,265,698 | 8.02% |
| Concorde Financial Corp | 902,448 | $11,551,334 | 7.79% |
| Auxano Advisors, LLC | 920,244 | $12,975,440 | 5.87% |