SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 306 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $700,267 | +13.7% | 43,959 | +2.2% | 0.08% | -12.4% |
| Q3 2023 | $615,760 | -30.0% | 43,000 | -27.1% | 0.10% | -29.7% |
| Q2 2023 | $880,280 | +6.6% | 59,000 | +10.5% | 0.14% | +3.0% |
| Q1 2023 | $825,564 | +109536.7% | 53,400 | 0.0% | 0.13% | +12.6% |
| Q4 2022 | $753 | -99.9% | 53,400 | 0.0% | 0.12% | +3.5% |
| Q3 2022 | $684,000 | -36.1% | 53,400 | -29.2% | 0.12% | -33.1% |
| Q2 2022 | $1,070,000 | -7.8% | 75,458 | 0.0% | 0.17% | +4.9% |
| Q1 2022 | $1,160,000 | +265.9% | 75,458 | +242.1% | 0.16% | +192.9% |
| Q4 2021 | $317,000 | +37.2% | 22,058 | +31.5% | 0.06% | +33.3% |
| Q3 2021 | $231,000 | +81.9% | 16,772 | +77.8% | 0.04% | +90.9% |
| Q1 2021 | $127,000 | -10.6% | 9,435 | 0.0% | 0.02% | -15.4% |
| Q4 2020 | $142,000 | +5.2% | 9,435 | +4.8% | 0.03% | 0.0% |
| Q3 2020 | $135,000 | – | 9,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 5,907,074 | $84,530,000 | 16.75% |
| Pekin Hardy Strauss, Inc. | 3,709,764 | $53,087,000 | 11.72% |
| Capital Wealth Alliance, LLC | 681,156 | $9,746,000 | 10.13% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 332,703 | $4,761,000 | 10.08% |
| Forest Hill Capital, LLC | 1,478,918 | $21,163,000 | 9.12% |
| Auxano Advisors, LLC | 761,152 | $10,892,000 | 9.04% |
| Danda Trouve Investment Management, Inc. | 397,744 | $5,692,000 | 8.61% |
| OTA Financial Group L.P. | 393,089 | $5,625,000 | 6.37% |
| SENTINEL PENSION ADVISORS INC | 942,107 | $13,482,000 | 5.63% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 491,350 | $7,120,000 | 4.65% |