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 | $85,292,000 | +2.1% | 5,956,144 | +6.3% | 0.02% | +4.5% |
Q2 2023 | $83,565,000 | +4.2% | 5,600,936 | +8.0% | 0.02% | -4.3% |
Q1 2023 | $80,199,000 | +61.0% | 5,187,487 | +46.8% | 0.02% | +64.3% |
Q4 2022 | $49,811,000 | -46.3% | 3,532,609 | -51.2% | 0.01% | -51.7% |
Q3 2022 | $92,753,000 | -18.7% | 7,246,334 | -9.9% | 0.03% | -14.7% |
Q2 2022 | $114,047,000 | +21.2% | 8,042,731 | +31.4% | 0.03% | +41.7% |
Q1 2022 | $94,064,000 | +39.2% | 6,120,005 | +30.0% | 0.02% | +60.0% |
Q4 2021 | $67,581,000 | +0.9% | 4,706,249 | -3.0% | 0.02% | -16.7% |
Q3 2021 | $66,979,000 | -0.3% | 4,853,498 | +1.4% | 0.02% | 0.0% |
Q2 2021 | $67,186,000 | +10.4% | 4,788,746 | +5.5% | 0.02% | 0.0% |
Q1 2021 | $60,863,000 | +10.1% | 4,538,637 | +23.9% | 0.02% | +12.5% |
Q4 2020 | $55,293,000 | -17.3% | 3,664,158 | -17.5% | 0.02% | -33.3% |
Q3 2020 | $66,838,000 | +73.0% | 4,441,040 | +64.5% | 0.02% | +60.0% |
Q2 2020 | $38,631,000 | +61.8% | 2,699,634 | +48.3% | 0.02% | +36.4% |
Q1 2020 | $23,876,000 | +29.8% | 1,819,830 | +20.5% | 0.01% | +57.1% |
Q4 2019 | $18,391,000 | +52.2% | 1,509,990 | +47.7% | 0.01% | +40.0% |
Q3 2019 | $12,085,000 | +15.5% | 1,022,456 | +10.7% | 0.01% | +25.0% |
Q2 2019 | $10,466,000 | +57.6% | 923,803 | +45.4% | 0.00% | +33.3% |
Q1 2019 | $6,639,000 | +14.8% | 635,359 | +13.3% | 0.00% | 0.0% |
Q4 2018 | $5,783,000 | -39.3% | 560,964 | -43.8% | 0.00% | -25.0% |
Q3 2018 | $9,526,000 | -6.9% | 997,566 | -0.7% | 0.00% | -20.0% |
Q2 2018 | $10,231,000 | -10.3% | 1,005,027 | -5.3% | 0.01% | 0.0% |
Q1 2018 | $11,405,000 | +4.5% | 1,061,001 | +3.0% | 0.01% | 0.0% |
Q4 2017 | $10,911,000 | +14.1% | 1,030,411 | +12.4% | 0.01% | 0.0% |
Q3 2017 | $9,566,000 | +8.5% | 916,350 | +5.3% | 0.01% | 0.0% |
Q2 2017 | $8,819,000 | +2.2% | 870,513 | +3.1% | 0.01% | 0.0% |
Q1 2017 | $8,628,000 | -7.0% | 844,210 | -14.6% | 0.01% | 0.0% |
Q4 2016 | $9,279,000 | -7.8% | 988,083 | +7.7% | 0.01% | -16.7% |
Q3 2016 | $10,066,000 | +12.4% | 917,576 | +12.5% | 0.01% | +20.0% |
Q2 2016 | $8,956,000 | +11.7% | 815,687 | +3.0% | 0.01% | 0.0% |
Q1 2016 | $8,017,000 | +4.7% | 792,257 | -9.7% | 0.01% | 0.0% |
Q4 2015 | $7,658,000 | -29.3% | 877,207 | -25.7% | 0.01% | -37.5% |
Q3 2015 | $10,832,000 | +14.6% | 1,179,917 | +20.6% | 0.01% | +14.3% |
Q2 2015 | $9,454,000 | +123.6% | 978,692 | +126.4% | 0.01% | +133.3% |
Q1 2015 | $4,228,000 | -58.4% | 432,292 | -58.5% | 0.00% | -57.1% |
Q4 2014 | $10,167,000 | -31.0% | 1,040,612 | -29.6% | 0.01% | -30.0% |
Q3 2014 | $14,745,000 | +44.1% | 1,478,951 | +59.2% | 0.01% | +42.9% |
Q2 2014 | $10,231,000 | -25.8% | 929,237 | -28.1% | 0.01% | -30.0% |
Q1 2014 | $13,791,000 | -27.2% | 1,292,573 | -32.0% | 0.01% | -23.1% |
Q4 2013 | $18,947,000 | +72.0% | 1,902,240 | +90.4% | 0.01% | +62.5% |
Q3 2013 | $11,016,000 | -14.9% | 999,128 | -20.9% | 0.01% | -27.3% |
Q2 2013 | $12,942,000 | – | 1,263,744 | – | 0.01% | – |
Download |
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% |