SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 167 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $324,900 | +4.4% | 18,000 | 0.0% | 0.11% | -0.9% |
Q1 2024 | $311,220 | +8.5% | 18,000 | 0.0% | 0.11% | +18.9% |
Q4 2023 | $286,740 | +11.2% | 18,000 | 0.0% | 0.09% | -1.1% |
Q3 2023 | $257,760 | -50.6% | 18,000 | -48.6% | 0.09% | -50.0% |
Q2 2023 | $522,200 | -3.5% | 35,000 | 0.0% | 0.18% | -12.9% |
Q1 2023 | $541,100 | +9.6% | 35,000 | 0.0% | 0.21% | +4.5% |
Q4 2022 | $493,500 | +10.2% | 35,000 | 0.0% | 0.20% | -2.4% |
Q3 2022 | $448,000 | -9.7% | 35,000 | 0.0% | 0.20% | +4.1% |
Q2 2022 | $496,000 | -7.8% | 35,000 | 0.0% | 0.20% | +12.6% |
Q1 2022 | $538,000 | +7.0% | 35,000 | 0.0% | 0.18% | +24.1% |
Q4 2021 | $503,000 | +4.1% | 35,000 | 0.0% | 0.14% | +2.2% |
Q3 2021 | $483,000 | -1.6% | 35,000 | 0.0% | 0.14% | -0.7% |
Q2 2021 | $491,000 | +4.7% | 35,000 | 0.0% | 0.14% | -5.4% |
Q1 2021 | $469,000 | -11.2% | 35,000 | 0.0% | 0.15% | -9.8% |
Q4 2020 | $528,000 | +0.2% | 35,000 | 0.0% | 0.16% | -5.2% |
Q3 2020 | $527,000 | +5.2% | 35,000 | 0.0% | 0.17% | -3.9% |
Q2 2020 | $501,000 | +14.1% | 35,000 | 0.0% | 0.18% | +4.1% |
Q1 2020 | $439,000 | +3.1% | 35,000 | 0.0% | 0.17% | +7.5% |
Q4 2019 | $426,000 | +2.9% | 35,000 | 0.0% | 0.16% | -5.9% |
Q3 2019 | $414,000 | +4.3% | 35,000 | 0.0% | 0.17% | +6.9% |
Q2 2019 | $397,000 | +8.5% | 35,000 | 0.0% | 0.16% | +2.6% |
Q1 2019 | $366,000 | +1.4% | 35,000 | 0.0% | 0.16% | -10.9% |
Q4 2018 | $361,000 | +8.1% | 35,000 | 0.0% | 0.17% | +24.3% |
Q3 2018 | $334,000 | -6.2% | 35,000 | 0.0% | 0.14% | -11.4% |
Q2 2018 | $356,000 | -5.3% | 35,000 | 0.0% | 0.16% | -8.1% |
Q1 2018 | $376,000 | +1.3% | 35,000 | 0.0% | 0.17% | -1.7% |
Q4 2017 | $371,000 | +1.6% | 35,000 | 0.0% | 0.18% | -4.9% |
Q3 2017 | $365,000 | +2.8% | 35,000 | 0.0% | 0.18% | 0.0% |
Q2 2017 | $355,000 | -1.9% | 35,000 | 0.0% | 0.18% | -4.2% |
Q1 2017 | $362,000 | +10.0% | 35,000 | 0.0% | 0.19% | +1.1% |
Q4 2016 | $329,000 | -14.1% | 35,000 | 0.0% | 0.19% | -12.4% |
Q3 2016 | $383,000 | -0.3% | 35,000 | 0.0% | 0.22% | -4.8% |
Q2 2016 | $384,000 | +8.5% | 35,000 | 0.0% | 0.23% | +11.2% |
Q1 2016 | $354,000 | +10.3% | 35,000 | 0.0% | 0.20% | +10.2% |
Q3 2015 | $321,000 | -5.0% | 35,000 | 0.0% | 0.19% | -2.1% |
Q2 2015 | $338,000 | -1.2% | 35,000 | 0.0% | 0.19% | +0.5% |
Q1 2015 | $342,000 | 0.0% | 35,000 | 0.0% | 0.19% | +6.2% |
Q4 2014 | $342,000 | -2.0% | 35,000 | 0.0% | 0.18% | -7.3% |
Q3 2014 | $349,000 | -9.4% | 35,000 | 0.0% | 0.19% | -3.0% |
Q2 2014 | $385,000 | +3.2% | 35,000 | 0.0% | 0.20% | -2.0% |
Q1 2014 | $373,000 | +6.9% | 35,000 | 0.0% | 0.20% | +6.3% |
Q4 2013 | $349,000 | -9.6% | 35,000 | 0.0% | 0.19% | -18.5% |
Q3 2013 | $386,000 | +7.8% | 35,000 | 0.0% | 0.23% | +2.2% |
Q2 2013 | $358,000 | – | 35,000 | – | 0.23% | – |
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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% |