SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $864 | -4.0% | 60,329 | 0.0% | 0.10% | -1.9% |
| Q2 2023 | $900 | -3.5% | 60,329 | 0.0% | 0.11% | -11.7% |
| Q1 2023 | $933 | +9.6% | 60,329 | 0.0% | 0.12% | +0.8% |
| Q4 2022 | $851 | +10.2% | 60,329 | 0.0% | 0.12% | +22.7% |
| Q3 2022 | $772 | -99.9% | 60,329 | -10.9% | 0.10% | -17.8% |
| Q2 2022 | $960,000 | -7.8% | 67,700 | 0.0% | 0.12% | -6.3% |
| Q1 2022 | $1,041,000 | +7.1% | 67,700 | 0.0% | 0.13% | +14.5% |
| Q4 2021 | $972,000 | +4.1% | 67,700 | 0.0% | 0.11% | -5.2% |
| Q3 2021 | $934,000 | -6.9% | 67,700 | -5.3% | 0.12% | -7.2% |
| Q2 2021 | $1,003,000 | +4.6% | 71,480 | 0.0% | 0.12% | -3.8% |
| Q1 2021 | $959,000 | -16.7% | 71,480 | -6.3% | 0.13% | -19.3% |
| Q4 2020 | $1,151,000 | +0.3% | 76,287 | 0.0% | 0.16% | -14.4% |
| Q3 2020 | $1,148,000 | +5.1% | 76,287 | 0.0% | 0.19% | -4.6% |
| Q2 2020 | $1,092,000 | +8.2% | 76,287 | -0.8% | 0.20% | +0.5% |
| Q1 2020 | $1,009,000 | +7.7% | 76,917 | 0.0% | 0.20% | +48.5% |
| Q4 2019 | $937,000 | +3.1% | 76,917 | 0.0% | 0.13% | -1.5% |
| Q3 2019 | $909,000 | +4.4% | 76,917 | 0.0% | 0.13% | +1.5% |
| Q2 2019 | $871,000 | +8.3% | 76,917 | 0.0% | 0.13% | +1.5% |
| Q1 2019 | $804,000 | +1.4% | 76,917 | 0.0% | 0.13% | -9.1% |
| Q4 2018 | $793,000 | +7.9% | 76,917 | 0.0% | 0.14% | +20.2% |
| Q3 2018 | $735,000 | -3.2% | 76,917 | 0.0% | 0.12% | -6.3% |
| Q2 2018 | $759,000 | -10.8% | 76,917 | -2.9% | 0.13% | -12.4% |
| Q1 2018 | $851,000 | +1.4% | 79,197 | 0.0% | 0.14% | +3.6% |
| Q4 2017 | $839,000 | +1.5% | 79,197 | 0.0% | 0.14% | -3.4% |
| Q3 2017 | $827,000 | -1.0% | 79,197 | -3.9% | 0.14% | -3.3% |
| Q2 2017 | $835,000 | -0.8% | 82,387 | 0.0% | 0.15% | -2.0% |
| Q1 2017 | $842,000 | +8.8% | 82,387 | 0.0% | 0.15% | +4.8% |
| Q4 2016 | $774,000 | -14.2% | 82,387 | 0.0% | 0.15% | -25.9% |
| Q3 2016 | $902,000 | +35.6% | 82,387 | +36.0% | 0.20% | +27.1% |
| Q2 2016 | $665,000 | +118.8% | 60,567 | +101.9% | 0.16% | +109.5% |
| Q1 2016 | $304,000 | +16.0% | 30,000 | 0.0% | 0.07% | +12.1% |
| Q4 2015 | $262,000 | – | 30,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 6,998,036 | $97,833,000 | 10.05% |
| Pekin Hardy Strauss, Inc. | 3,736,161 | $51,559,000 | 7.36% |
| Danda Trouve Investment Management, Inc. | 420,564 | $5,804,000 | 7.00% |
| Capital Wealth Alliance, LLC | 742,519 | $10,317,000 | 6.27% |
| OTA Financial Group L.P. | 338,273 | $4,668,000 | 5.62% |
| Forest Hill Capital, LLC | 1,448,500 | $19,989,000 | 5.58% |
| Auxano Advisors, LLC | 873,386 | $12,053,000 | 5.42% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 300,193 | $4,143,000 | 5.36% |
| Bridge Advisory, LLC | 753,072 | $10,392,000 | 5.12% |
| Guild Investment Management, Inc. | 314,364 | $4,338,000 | 4.18% |