SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 360 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,720 | -4.0% | 21,000 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $313,320 | -3.5% | 21,000 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $324,660 | +9.6% | 21,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $296,100 | +10.2% | 21,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $268,800 | -16.4% | 21,000 | -7.4% | 0.01% | -7.7% |
| Q2 2022 | $321,702 | +92078.2% | 22,687 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $349 | -99.9% | 22,687 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $326,000 | – | 22,687 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 6,848,286 | $91,836,000 | 13.57% |
| Pekin Hardy Strauss, Inc. | 3,764,794 | $50,486,000 | 7.96% |
| OTA Financial Group L.P. | 741,662 | $9,945,000 | 7.95% |
| Auxano Advisors, LLC | 861,577 | $11,554,000 | 7.10% |
| Capital Wealth Alliance, LLC | 773,677 | $10,372,000 | 6.93% |
| Danda Trouve Investment Management, Inc. | 415,433 | $5,571,000 | 6.86% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 307,335 | $4,121,000 | 5.91% |
| Forest Hill Capital, LLC | 1,448,500 | $19,424,000 | 5.83% |
| Bridge Advisory, LLC | 604,172 | $8,102,000 | 5.03% |
| Guild Investment Management, Inc. | 316,920 | $4,250,000 | 4.55% |