SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 172 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $71,853,679 | +4.0% | 3,978,609 | -0.4% | 9.87% | +4.5% |
Q1 2024 | $69,075,630 | +4.4% | 3,992,811 | -3.9% | 9.44% | +1.5% |
Q4 2023 | $66,188,051 | +12.8% | 4,154,931 | +1.4% | 9.30% | +0.3% |
Q3 2023 | $58,686,897 | -5.5% | 4,098,247 | -1.5% | 9.27% | +36.3% |
Q2 2023 | $62,085,134 | -4.6% | 4,161,202 | -1.1% | 6.80% | -21.7% |
Q1 2023 | $65,077,602 | +11.7% | 4,209,418 | +1.9% | 8.69% | +8.4% |
Q4 2022 | $58,265,698 | +12.3% | 4,132,319 | +1.9% | 8.02% | -3.1% |
Q3 2022 | $51,887,000 | -6.7% | 4,053,677 | +3.4% | 8.28% | +5.5% |
Q2 2022 | $55,603,000 | -2.1% | 3,921,256 | +6.1% | 7.84% | +11.0% |
Q1 2022 | $56,823,000 | +14.3% | 3,697,007 | +6.8% | 7.06% | +5.0% |
Q4 2021 | $49,720,000 | -3.6% | 3,462,375 | -7.3% | 6.73% | -8.5% |
Q3 2021 | $51,559,000 | -4.3% | 3,736,161 | -2.7% | 7.36% | -1.9% |
Q2 2021 | $53,853,000 | +6.7% | 3,838,399 | +2.0% | 7.50% | -5.9% |
Q1 2021 | $50,486,000 | -8.5% | 3,764,794 | +2.9% | 7.96% | -16.9% |
Q4 2020 | $55,192,000 | -7.9% | 3,657,552 | -8.1% | 9.59% | -21.8% |
Q3 2020 | $59,925,000 | +12.9% | 3,981,702 | +7.3% | 12.26% | +4.6% |
Q2 2020 | $53,087,000 | +14.3% | 3,709,764 | +4.8% | 11.72% | +12.2% |
Q1 2020 | $46,451,000 | +26.4% | 3,540,435 | +17.3% | 10.44% | +73.0% |
Q4 2019 | $36,759,000 | -22.9% | 3,017,944 | -25.2% | 6.04% | -34.9% |
Q3 2019 | $47,669,000 | -4.9% | 4,032,912 | -8.8% | 9.27% | -6.5% |
Q2 2019 | $50,117,000 | -2.5% | 4,423,383 | -10.0% | 9.92% | +146.4% |
Q1 2019 | $51,376,000 | +9.5% | 4,916,323 | +8.0% | 4.03% | -50.7% |
Q4 2018 | $46,926,000 | -2.7% | 4,551,467 | -9.9% | 8.16% | -2.1% |
Q3 2018 | $48,230,000 | -6.2% | 5,050,241 | -0.0% | 8.34% | -14.7% |
Q2 2018 | $51,422,000 | -0.5% | 5,051,326 | +5.1% | 9.77% | +4.0% |
Q1 2018 | $51,657,000 | -0.7% | 4,805,325 | -2.2% | 9.39% | -1.1% |
Q4 2017 | $52,036,000 | +5.5% | 4,913,671 | +4.0% | 9.50% | +3.0% |
Q3 2017 | $49,322,000 | -0.7% | 4,724,374 | -3.7% | 9.22% | +17.7% |
Q2 2017 | $49,694,000 | -0.7% | 4,905,675 | +0.2% | 7.83% | -20.0% |
Q1 2017 | $50,036,000 | +6.1% | 4,895,875 | -2.5% | 9.79% | +132.9% |
Q4 2016 | $47,169,000 | -12.0% | 5,023,306 | +2.6% | 4.20% | -54.1% |
Q3 2016 | $53,586,000 | +0.6% | 4,893,686 | +0.9% | 9.16% | -21.7% |
Q2 2016 | $53,250,000 | +0.5% | 4,849,726 | -7.4% | 11.69% | -5.1% |
Q1 2016 | $52,987,000 | +213.7% | 5,235,867 | +170.6% | 12.32% | +221.1% |
Q4 2015 | $16,893,000 | -2.2% | 1,935,093 | +2.9% | 3.84% | -2.7% |
Q3 2015 | $17,266,000 | -33.2% | 1,880,864 | -29.7% | 3.94% | -21.3% |
Q2 2015 | $25,858,000 | -1.6% | 2,676,809 | -0.4% | 5.01% | +2.4% |
Q1 2015 | $26,287,000 | +14.7% | 2,687,859 | +14.6% | 4.89% | +45.3% |
Q4 2014 | $22,914,000 | -58.6% | 2,345,309 | -57.8% | 3.37% | -28.4% |
Q3 2014 | $55,396,000 | -0.2% | 5,556,360 | +10.2% | 4.70% | +7.7% |
Q2 2014 | $55,496,000 | -3.7% | 5,040,430 | -6.7% | 4.37% | -7.0% |
Q1 2014 | $57,650,000 | +14.8% | 5,403,020 | +7.2% | 4.70% | +20.3% |
Q4 2013 | $50,218,000 | -18.5% | 5,042,030 | -9.8% | 3.90% | -20.2% |
Q3 2013 | $61,654,000 | -27.1% | 5,592,240 | -32.3% | 4.89% | -32.0% |
Q2 2013 | $84,606,000 | +87.3% | 8,262,330 | +147.5% | 7.20% | -8.5% |
Q1 2013 | $45,171,000 | – | 3,338,555 | – | 7.86% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evanson Asset Management, LLC | 6,526,602 | $98,486,000 | 15.67% |
Pekin Hardy Strauss, Inc. | 3,657,552 | $55,192,000 | 9.59% |
Auxano Advisors, LLC | 805,829 | $12,160,000 | 8.05% |
Forest Hill Capital, LLC | 1,448,500 | $21,858,000 | 7.94% |
Capital Wealth Alliance, LLC | 720,324 | $10,526,000 | 7.70% |
Danda Trouve Investment Management, Inc. | 414,462 | $6,254,000 | 7.63% |
Amitell Capital Pte Ltd | 758,891 | $11,452,000 | 6.96% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 295,035 | $4,452,000 | 6.61% |
SENTINEL PENSION ADVISORS INC. | 1,050,158 | $15,847,000 | 5.80% |
Guild Investment Management, Inc. | 273,290 | $4,124,000 | 4.54% |