SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,481,830 | +5.6% | 662,139 | +10.0% | 0.01% | +14.3% |
| Q2 2023 | $8,980,975 | +2.2% | 601,942 | +5.9% | 0.01% | -12.5% |
| Q1 2023 | $8,789,273 | +9.1% | 568,517 | -0.5% | 0.01% | +14.3% |
| Q4 2022 | $8,053,821 | -7.3% | 571,193 | -15.9% | 0.01% | -22.2% |
| Q3 2022 | $8,691,000 | -3.5% | 678,976 | +6.9% | 0.01% | 0.0% |
| Q2 2022 | $9,005,000 | -10.3% | 635,057 | -2.8% | 0.01% | +12.5% |
| Q1 2022 | $10,041,000 | +22.1% | 653,317 | +14.1% | 0.01% | +14.3% |
| Q4 2021 | $8,222,000 | -1.6% | 572,536 | -5.5% | 0.01% | -12.5% |
| Q3 2021 | $8,357,000 | -32.8% | 605,595 | -31.7% | 0.01% | -27.3% |
| Q2 2021 | $12,437,000 | +13.8% | 886,490 | +8.8% | 0.01% | 0.0% |
| Q1 2021 | $10,925,000 | +31.6% | 814,723 | +48.1% | 0.01% | +22.2% |
| Q4 2020 | $8,300,000 | -19.0% | 550,043 | -19.2% | 0.01% | -30.8% |
| Q3 2020 | $10,251,000 | +27.1% | 681,109 | +20.9% | 0.01% | +18.2% |
| Q2 2020 | $8,064,000 | +48.5% | 563,537 | +36.2% | 0.01% | +22.2% |
| Q1 2020 | $5,430,000 | +48.7% | 413,854 | +38.0% | 0.01% | +80.0% |
| Q4 2019 | $3,652,000 | +3.6% | 299,832 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $3,526,000 | +21.9% | 298,325 | +16.8% | 0.01% | +25.0% |
| Q2 2019 | $2,893,000 | -7.9% | 255,341 | -15.1% | 0.00% | -20.0% |
| Q1 2019 | $3,142,000 | +1.8% | 300,662 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $3,087,000 | -37.8% | 299,370 | -42.4% | 0.01% | -37.5% |
| Q3 2018 | $4,966,000 | -17.1% | 520,002 | -11.6% | 0.01% | -20.0% |
| Q2 2018 | $5,987,000 | -3.2% | 588,088 | +2.2% | 0.01% | -9.1% |
| Q1 2018 | $6,186,000 | +7.7% | 575,483 | +6.1% | 0.01% | 0.0% |
| Q4 2017 | $5,745,000 | +13.2% | 542,503 | +11.6% | 0.01% | +10.0% |
| Q3 2017 | $5,074,000 | +7.4% | 485,971 | +4.2% | 0.01% | 0.0% |
| Q2 2017 | $4,725,000 | -5.3% | 466,434 | -4.5% | 0.01% | -16.7% |
| Q1 2017 | $4,992,000 | +12.1% | 488,468 | +3.0% | 0.01% | +9.1% |
| Q4 2016 | $4,455,000 | -7.3% | 474,453 | +8.1% | 0.01% | -15.4% |
| Q3 2016 | $4,804,000 | +5.8% | 438,728 | +6.1% | 0.01% | -7.1% |
| Q2 2016 | $4,539,000 | +13.9% | 413,433 | +5.0% | 0.01% | +7.7% |
| Q1 2016 | $3,985,000 | +126.7% | 393,787 | +95.5% | 0.01% | +116.7% |
| Q4 2015 | $1,758,000 | -10.4% | 201,382 | -5.8% | 0.01% | -25.0% |
| Q3 2015 | $1,963,000 | -13.0% | 213,886 | -8.5% | 0.01% | -11.1% |
| Q2 2015 | $2,257,000 | -9.7% | 233,656 | -8.6% | 0.01% | -18.2% |
| Q1 2015 | $2,500,000 | -6.9% | 255,630 | -7.0% | 0.01% | -15.4% |
| Q4 2014 | $2,686,000 | -13.9% | 274,958 | -12.1% | 0.01% | -27.8% |
| Q3 2014 | $3,118,000 | -10.6% | 312,750 | -1.2% | 0.02% | -14.3% |
| Q2 2014 | $3,487,000 | +2.4% | 316,674 | -0.8% | 0.02% | -8.7% |
| Q1 2014 | $3,406,000 | +4.4% | 319,242 | -2.5% | 0.02% | -4.2% |
| Q4 2013 | $3,261,000 | -3.6% | 327,408 | +6.7% | 0.02% | -17.2% |
| Q3 2013 | $3,382,000 | +11.7% | 306,758 | +3.7% | 0.03% | 0.0% |
| Q2 2013 | $3,029,000 | – | 295,805 | – | 0.03% | – |
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% |