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 | $3,788 | -4.0% | 264,500 | 0.0% | 12.85% | +18.6% |
| Q2 2023 | $3,946 | +27.0% | 264,500 | +31.6% | 10.83% | +45.4% |
| Q1 2023 | $3,107 | +98.5% | 201,000 | +81.1% | 7.45% | +69.4% |
| Q4 2022 | $1,565 | -99.9% | 111,000 | 0.0% | 4.40% | +42.9% |
| Q3 2022 | $1,421,000 | -9.7% | 111,000 | 0.0% | 3.08% | +19.0% |
| Q2 2022 | $1,574,000 | +67.8% | 111,000 | +82.0% | 2.59% | +189.1% |
| Q1 2022 | $938,000 | +7.1% | 61,000 | 0.0% | 0.90% | +54.8% |
| Q4 2021 | $876,000 | +4.0% | 61,000 | 0.0% | 0.58% | +28.2% |
| Q3 2021 | $842,000 | -1.6% | 61,000 | 0.0% | 0.45% | -11.9% |
| Q2 2021 | $856,000 | – | 61,000 | – | 0.51% | – |
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% |