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 | $348,477 | -18.4% | 24,335 | -15.0% | 0.01% | -12.5% |
| Q2 2023 | $427,234 | -3.5% | 28,635 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $442,697 | +45.1% | 28,635 | +32.4% | 0.01% | +33.3% |
| Q4 2022 | $305,054 | +117.9% | 21,635 | +63.1% | 0.01% | +200.0% |
| Q4 2017 | $140,000 | 0.0% | 13,264 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $140,000 | +3.7% | 13,364 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $135,000 | -1.5% | 13,364 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $137,000 | +9.6% | 13,364 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $125,000 | -14.4% | 13,364 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $146,000 | -50.3% | 13,364 | -50.0% | 0.00% | 0.0% |
| Q2 2016 | $294,000 | +117.8% | 26,728 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $135,000 | -96.7% | 13,364 | -97.0% | 0.00% | -96.4% |
| Q3 2015 | $4,079,000 | -5.0% | 444,370 | 0.0% | 0.06% | +7.8% |
| Q2 2015 | $4,293,000 | -1.2% | 444,370 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $4,346,000 | +0.1% | 444,370 | 0.0% | 0.05% | +8.5% |
| Q4 2014 | $4,341,000 | -69.7% | 444,370 | -68.3% | 0.05% | -75.8% |
| Q2 2013 | $14,346,000 | – | 1,401,000 | – | 0.19% | – |
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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% |