SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $465,156 | -5.0% | 29,200 | -14.6% | 0.23% | -6.8% |
| Q3 2023 | $489,744 | -11.8% | 34,200 | -8.1% | 0.25% | -7.7% |
| Q2 2023 | $555,024 | -9.6% | 37,200 | -6.3% | 0.27% | -15.5% |
| Q1 2023 | $613,762 | +101.5% | 39,700 | +83.8% | 0.32% | +95.2% |
| Q4 2022 | $304,560 | +19.4% | 21,600 | +8.5% | 0.16% | +20.4% |
| Q3 2022 | $255,000 | -50.9% | 19,900 | -45.6% | 0.14% | -47.3% |
| Q2 2022 | $519,000 | -7.8% | 36,600 | 0.0% | 0.26% | +9.7% |
| Q1 2022 | $563,000 | +7.0% | 36,600 | 0.0% | 0.24% | +15.6% |
| Q4 2021 | $526,000 | +4.2% | 36,600 | 0.0% | 0.20% | -3.8% |
| Q3 2021 | $505,000 | -9.2% | 36,600 | -7.6% | 0.21% | +23.1% |
| Q2 2021 | $556,000 | +4.7% | 39,600 | 0.0% | 0.17% | +11.6% |
| Q1 2021 | $531,000 | -13.8% | 39,600 | -2.9% | 0.16% | -17.1% |
| Q4 2020 | $616,000 | +3.7% | 40,800 | +3.3% | 0.19% | -6.0% |
| Q3 2020 | $594,000 | +13.4% | 39,500 | +7.9% | 0.20% | +9.3% |
| Q2 2020 | $524,000 | +89.9% | 36,600 | +74.2% | 0.18% | +61.1% |
| Q1 2020 | $276,000 | +1352.6% | 21,010 | +1277.7% | 0.11% | +1783.3% |
| Q4 2019 | $19,000 | +90.0% | 1,525 | +52.5% | 0.01% | +100.0% |
| Q1 2019 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | -84.6% | 1,000 | -83.3% | 0.00% | -84.2% |
| Q1 2018 | $65,000 | -36.9% | 6,000 | -45.5% | 0.02% | -51.3% |
| Q4 2016 | $103,000 | -14.2% | 11,000 | 0.0% | 0.04% | -13.3% |
| Q3 2016 | $120,000 | -0.8% | 11,000 | 0.0% | 0.04% | -4.3% |
| Q2 2016 | $121,000 | +9.0% | 11,000 | 0.0% | 0.05% | +6.8% |
| Q1 2016 | $111,000 | +15.6% | 11,000 | 0.0% | 0.04% | +18.9% |
| Q4 2015 | $96,000 | -5.0% | 11,000 | 0.0% | 0.04% | -9.8% |
| Q3 2015 | $101,000 | -6.5% | 11,000 | 0.0% | 0.04% | +20.6% |
| Q1 2015 | $108,000 | +0.9% | 11,000 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $107,000 | +1.9% | 11,000 | 0.0% | 0.03% | -2.9% |
| Q3 2014 | $105,000 | -13.2% | 11,000 | 0.0% | 0.04% | -10.3% |
| Q2 2014 | $121,000 | – | 11,000 | – | 0.04% | – |
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% |