SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,397,088 | -9.4% | 97,562 | -5.6% | 0.01% | 0.0% |
| Q2 2023 | $1,542,385 | -2.9% | 103,377 | +0.6% | 0.01% | -8.3% |
| Q1 2023 | $1,588,051 | +69.7% | 102,720 | +54.8% | 0.01% | +50.0% |
| Q4 2022 | $936,000 | +4.3% | 66,353 | -5.3% | 0.01% | 0.0% |
| Q3 2022 | $897,000 | -9.8% | 70,066 | -0.0% | 0.01% | 0.0% |
| Q2 2022 | $994,000 | -5.7% | 70,086 | +2.2% | 0.01% | +14.3% |
| Q1 2022 | $1,054,000 | +34.8% | 68,601 | +26.0% | 0.01% | +40.0% |
| Q4 2021 | $782,000 | +4.1% | 54,450 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $751,000 | +3.2% | 54,450 | +4.9% | 0.01% | -16.7% |
| Q2 2021 | $728,000 | +4.6% | 51,918 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $696,000 | -12.9% | 51,918 | -1.9% | 0.01% | -12.5% |
| Q4 2020 | $799,000 | -0.2% | 52,933 | -0.6% | 0.01% | -11.1% |
| Q3 2020 | $801,000 | +7.1% | 53,243 | +1.9% | 0.01% | 0.0% |
| Q2 2020 | $748,000 | +170.0% | 52,247 | +147.2% | 0.01% | +125.0% |
| Q1 2020 | $277,000 | +54.7% | 21,136 | +43.9% | 0.00% | +100.0% |
| Q4 2019 | $179,000 | +11.9% | 14,686 | +4.3% | 0.00% | 0.0% |
| Q3 2019 | $160,000 | 0.0% | 14,085 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $160,000 | +8.8% | 14,085 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $147,000 | – | 14,085 | – | 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% |