SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 351 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $675 | -6.8% | 47,150 | -2.9% | 0.09% | 0.0% |
| Q2 2023 | $724 | -6.0% | 48,550 | -2.5% | 0.09% | -11.4% |
| Q1 2023 | $770 | +5.8% | 49,800 | -3.5% | 0.10% | -78.1% |
| Q4 2022 | $728 | -99.9% | 51,600 | -2.1% | 0.48% | +33.8% |
| Q3 2022 | $675,000 | +9.4% | 52,700 | +21.1% | 0.36% | +13.3% |
| Q2 2022 | $617,000 | -14.7% | 43,500 | -13.6% | 0.32% | +267.4% |
| Q4 2021 | $723,000 | +8.6% | 50,350 | +4.4% | 0.09% | -10.4% |
| Q3 2021 | $666,000 | +3.9% | 48,250 | +5.6% | 0.10% | +1.1% |
| Q2 2021 | $641,000 | -4.3% | 45,700 | -8.5% | 0.10% | -20.8% |
| Q1 2021 | $670,000 | -10.7% | 49,950 | +0.5% | 0.12% | -27.3% |
| Q4 2020 | $750,000 | +57.6% | 49,700 | +57.3% | 0.16% | +7.8% |
| Q3 2020 | $476,000 | +6.2% | 31,600 | +1.0% | 0.15% | -10.0% |
| Q2 2020 | $448,000 | +20.8% | 31,300 | +10.6% | 0.17% | -13.7% |
| Q1 2020 | $371,000 | -6.1% | 28,300 | -12.8% | 0.20% | +22.4% |
| Q4 2019 | $395,000 | +2.9% | 32,450 | 0.0% | 0.16% | -32.9% |
| Q3 2019 | $384,000 | +4.3% | 32,450 | 0.0% | 0.24% | +1.7% |
| Q2 2019 | $368,000 | +8.6% | 32,450 | 0.0% | 0.24% | -8.5% |
| Q1 2019 | $339,000 | +1.2% | 32,450 | 0.0% | 0.26% | -20.1% |
| Q4 2018 | $335,000 | +12.8% | 32,450 | +4.5% | 0.32% | +46.8% |
| Q3 2018 | $297,000 | -2.6% | 31,050 | +3.8% | 0.22% | -16.3% |
| Q2 2018 | $305,000 | +29.2% | 29,925 | +36.5% | 0.26% | +16.4% |
| Q1 2018 | $236,000 | -17.5% | 21,925 | -18.9% | 0.23% | -24.2% |
| Q4 2017 | $286,000 | +1.4% | 27,050 | 0.0% | 0.30% | -15.1% |
| Q3 2017 | $282,000 | 0.0% | 27,050 | -2.9% | 0.35% | +298.9% |
| Q2 2017 | $282,000 | +2.5% | 27,850 | -4.8% | 0.09% | -85.7% |
| Q1 2017 | $275,000 | 0.0% | 29,250 | 0.0% | 0.62% | +28.1% |
| Q4 2016 | $275,000 | -14.1% | 29,250 | 0.0% | 0.48% | -32.9% |
| Q3 2016 | $320,000 | – | 29,250 | – | 0.72% | – |
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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% |