SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 382 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,083,413 | +11.2% | 704,149 | +15.9% | 3.53% | +8.4% |
Q2 2023 | $9,063,810 | +28.8% | 607,494 | +33.5% | 3.26% | +24.5% |
Q1 2023 | $7,035,181 | +24.2% | 455,057 | +13.3% | 2.62% | +24.0% |
Q4 2022 | $5,662,560 | -17.8% | 401,600 | -25.4% | 2.11% | +3.1% |
Q3 2022 | $6,892,000 | -12.6% | 538,461 | -3.2% | 2.05% | -2.8% |
Q2 2022 | $7,888,000 | -7.4% | 556,263 | +0.4% | 2.10% | +9.9% |
Q1 2022 | $8,517,000 | -11.5% | 554,124 | -17.3% | 1.92% | +9.6% |
Q4 2021 | $9,628,000 | +2.8% | 670,446 | -1.2% | 1.75% | -4.7% |
Q3 2021 | $9,363,000 | -0.1% | 678,454 | +1.6% | 1.83% | -0.5% |
Q2 2021 | $9,373,000 | +2.7% | 668,072 | -1.8% | 1.84% | -7.6% |
Q1 2021 | $9,125,000 | -9.4% | 680,440 | +2.0% | 2.00% | -21.2% |
Q4 2020 | $10,068,000 | – | 667,175 | – | 2.53% | – |
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% |