BENNICAS & ASSOCIATES, INC. - SPROTT PHYSICAL GOLD TRUST ownership

SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 379 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BENNICAS & ASSOCIATES, INC. ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q4 2022$2,531,049
+9.4%
179,507
-0.7%
1.46%
-0.8%
Q3 2022$2,313,000
-11.2%
180,707
-1.6%
1.48%
-3.0%
Q2 2022$2,605,000
-7.8%
183,7070.0%1.52%
+7.3%
Q1 2022$2,824,000
+7.1%
183,7070.0%1.42%
+3.4%
Q4 2021$2,638,000
-2.4%
183,707
-6.2%
1.37%
-9.8%
Q3 2021$2,704,000
-1.6%
195,9270.0%1.52%
+0.6%
Q2 2021$2,749,000
+4.6%
195,9270.0%1.51%
+0.3%
Q1 2021$2,627,000
-12.3%
195,927
-1.3%
1.51%
-13.6%
Q4 2020$2,994,000
+0.3%
198,4270.0%1.74%
-5.9%
Q3 2020$2,986,000
+5.2%
198,4270.0%1.86%
-13.0%
Q2 2020$2,839,000
+9.1%
198,4270.0%2.13%
-7.3%
Q1 2020$2,603,000
+2.5%
198,427
-4.8%
2.30%
+25.2%
Q4 2019$2,539,000
+2.5%
208,427
-0.6%
1.84%
-4.3%
Q3 2019$2,478,000
+4.1%
209,627
-0.2%
1.92%
-3.4%
Q2 2019$2,381,000
+7.3%
210,127
-1.0%
1.99%
+2.0%
Q1 2019$2,218,000
+1.4%
212,2520.0%1.95%
-3.3%
Q4 2018$2,188,000
+7.4%
212,252
-0.5%
2.01%
+14.0%
Q3 2018$2,037,000
-6.2%
213,2520.0%1.77%
-8.4%
Q2 2018$2,171,000
-5.3%
213,2520.0%1.93%
-5.8%
Q1 2018$2,292,000
+0.8%
213,252
-0.7%
2.05%
+3.3%
Q4 2017$2,274,000
-2.3%
214,752
-3.7%
1.98%0.0%
Q3 2017$2,328,000
+2.6%
223,002
-0.4%
1.98%
-2.6%
Q2 2017$2,269,000
-1.0%
224,002
-0.1%
2.03%
-0.6%
Q1 2017$2,291,000
+7.9%
224,202
-0.9%
2.04%
+6.5%
Q4 2016$2,124,000
-16.5%
226,202
-2.6%
1.92%
-17.0%
Q3 2016$2,543,000
-4.0%
232,202
-3.8%
2.31%
-2.8%
Q2 2016$2,649,000
+6.3%
241,302
-2.0%
2.38%
+0.4%
Q1 2016$2,491,000
+10.7%
246,102
-4.6%
2.37%
+9.0%
Q4 2015$2,251,000
-3.1%
257,902
+2.0%
2.18%
+0.5%
Q3 2015$2,322,000
-6.6%
252,902
-1.7%
2.16%
+6.3%
Q2 2015$2,487,000
-1.2%
257,4020.0%2.04%
-3.6%
Q1 2015$2,517,000
-2.7%
257,402
-2.8%
2.11%
+2.4%
Q4 2014$2,588,000
+9.2%
264,902
+11.5%
2.06%
+5.8%
Q3 2014$2,369,000
-9.5%
237,652
-0.1%
1.95%
-4.8%
Q2 2014$2,619,000
+3.6%
237,852
+0.4%
2.05%
+1.4%
Q1 2014$2,527,000
-1.4%
236,852
-8.0%
2.02%
+3.1%
Q4 2013$2,563,000
-21.1%
257,352
-12.7%
1.96%
-16.5%
Q3 2013$3,250,000
+4.5%
294,777
-3.0%
2.34%
+9.1%
Q2 2013$3,111,000303,7772.15%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
Evanson Asset Management, LLC 6,526,602$98,486,00015.67%
Pekin Hardy Strauss, Inc. 3,657,552$55,192,0009.59%
Auxano Advisors, LLC 805,829$12,160,0008.05%
Forest Hill Capital, LLC 1,448,500$21,858,0007.94%
Capital Wealth Alliance, LLC 720,324$10,526,0007.70%
Danda Trouve Investment Management, Inc. 414,462$6,254,0007.63%
Amitell Capital Pte Ltd 758,891$11,452,0006.96%
MACROVIEW INVESTMENT MANAGEMENT LLC 295,035$4,452,0006.61%
SENTINEL PENSION ADVISORS INC 1,050,158$15,847,0005.80%
Guild Investment Management, Inc. 273,290$4,124,0004.54%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders