SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 377 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |