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 | $1,138,483 | -25.0% | 79,503 | -21.8% | 0.00% | -50.0% |
| Q2 2023 | $1,517,214 | +156.4% | 101,690 | +165.7% | 0.00% | +100.0% |
| Q1 2023 | $591,793 | -12.8% | 38,279 | -20.4% | 0.00% | 0.0% |
| Q4 2022 | $678,466 | -20.1% | 48,118 | -27.4% | 0.00% | 0.0% |
| Q3 2022 | $849,000 | +19.9% | 66,245 | +32.8% | 0.00% | 0.0% |
| Q2 2022 | $708,000 | -14.6% | 49,886 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $829,000 | +18.9% | 53,966 | +11.2% | 0.00% | 0.0% |
| Q4 2021 | $697,000 | -25.5% | 48,543 | -28.5% | 0.00% | -50.0% |
| Q3 2021 | $936,000 | +5.4% | 67,857 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $888,000 | +25.4% | 63,302 | +20.0% | 0.00% | 0.0% |
| Q1 2021 | $708,000 | +43.9% | 52,751 | +61.9% | 0.00% | +100.0% |
| Q4 2020 | $492,000 | +239.3% | 32,578 | +237.6% | 0.00% | – |
| Q3 2020 | $145,000 | +29.5% | 9,651 | +23.8% | 0.00% | – |
| Q2 2020 | $112,000 | +111.3% | 7,797 | +93.4% | 0.00% | – |
| Q1 2020 | $53,000 | +103.8% | 4,031 | +89.7% | 0.00% | – |
| Q4 2019 | $26,000 | +4.0% | 2,125 | 0.0% | 0.00% | – |
| Q3 2019 | $25,000 | +4.2% | 2,125 | 0.0% | 0.00% | – |
| Q2 2019 | $24,000 | -56.4% | 2,125 | -59.1% | 0.00% | – |
| Q1 2019 | $55,000 | +3.8% | 5,195 | +1.4% | 0.00% | – |
| Q4 2018 | $53,000 | -17.2% | 5,125 | -23.7% | 0.00% | – |
| Q3 2018 | $64,000 | +23.1% | 6,716 | +31.0% | 0.00% | – |
| Q2 2018 | $52,000 | +126.1% | 5,125 | +141.2% | 0.00% | – |
| Q1 2018 | $23,000 | -30.3% | 2,125 | -31.6% | 0.00% | – |
| Q4 2017 | $33,000 | -55.4% | 3,106 | -56.4% | 0.00% | -100.0% |
| Q3 2017 | $74,000 | +236.4% | 7,125 | +235.3% | 0.00% | – |
| Q2 2017 | $22,000 | 0.0% | 2,125 | 0.0% | 0.00% | – |
| Q1 2017 | $22,000 | +4.8% | 2,125 | +1.2% | 0.00% | – |
| Q1 2016 | $21,000 | +200.0% | 2,100 | +151.8% | 0.00% | – |
| Q4 2015 | $7,000 | -72.0% | 834 | -68.0% | 0.00% | -100.0% |
| Q4 2014 | $25,000 | -3.8% | 2,610 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $26,000 | -10.3% | 2,610 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $29,000 | +93.3% | 2,610 | +91.9% | 0.00% | 0.0% |
| Q1 2014 | $15,000 | -87.9% | 1,360 | -89.1% | 0.00% | -83.3% |
| Q4 2013 | $124,000 | – | 12,464 | – | 0.01% | – |
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% |