HORIZON KINETICS ASSET MANAGEMENT LLC - SPROTT PHYSICAL GOLD TRUST ownership

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
HORIZON KINETICS ASSET MANAGEMENT LLC ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2023$238,013
-4.0%
16,6210.0%0.01%0.0%
Q2 2023$247,985
-3.5%
16,6210.0%0.01%0.0%
Q1 2023$256,961
+10.3%
16,621
+0.6%
0.01%
+25.0%
Q4 2022$232,946
+10.4%
16,5210.0%0.00%0.0%
Q3 2022$211,000
-13.9%
16,521
-4.3%
0.00%
-20.0%
Q2 2022$245,000
-7.5%
17,2590.0%0.01%0.0%
Q1 2022$265,000
+6.9%
17,2590.0%0.01%0.0%
Q4 2021$248,000
+4.2%
17,2590.0%0.01%
-16.7%
Q3 2021$238,000
-1.7%
17,2590.0%0.01%
+20.0%
Q2 2021$242,000
+4.8%
17,2590.0%0.01%0.0%
Q1 2021$231,000
-50.7%
17,259
-44.5%
0.01%
-68.8%
Q4 2020$469,000
-34.8%
31,070
-34.9%
0.02%
-44.8%
Q3 2020$719,000
-1.1%
47,763
-6.0%
0.03%
+11.5%
Q2 2020$727,00050,7950.03%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q1 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