SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 172 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,215,983 | -4.0% | 84,915 | 0.0% | 0.14% | +4.5% |
Q2 2023 | $1,266,932 | -1.0% | 84,915 | +2.6% | 0.13% | -3.6% |
Q1 2023 | $1,279,547 | +9.6% | 82,765 | 0.0% | 0.14% | -4.9% |
Q4 2022 | $1,166,987 | +10.2% | 82,765 | 0.0% | 0.14% | +7.5% |
Q3 2022 | $1,059,000 | -10.9% | 82,765 | -1.2% | 0.13% | -3.6% |
Q2 2022 | $1,188,000 | -7.7% | 83,765 | 0.0% | 0.14% | +21.9% |
Q1 2022 | $1,287,000 | +7.0% | 83,765 | 0.0% | 0.11% | +20.0% |
Q4 2021 | $1,203,000 | +4.1% | 83,765 | 0.0% | 0.10% | -7.8% |
Q3 2021 | $1,156,000 | -1.6% | 83,765 | 0.0% | 0.10% | -3.7% |
Q2 2021 | $1,175,000 | +4.6% | 83,765 | 0.0% | 0.11% | +0.9% |
Q1 2021 | $1,123,000 | -7.0% | 83,765 | +4.7% | 0.11% | -15.9% |
Q4 2020 | $1,207,000 | +0.2% | 80,000 | 0.0% | 0.13% | -12.5% |
Q3 2020 | $1,204,000 | +5.2% | 80,000 | 0.0% | 0.14% | -7.1% |
Q2 2020 | $1,145,000 | +9.0% | 80,000 | 0.0% | 0.16% | +0.6% |
Q1 2020 | $1,050,000 | +7.8% | 80,000 | 0.0% | 0.15% | +41.3% |
Q4 2019 | $974,000 | +3.8% | 80,000 | +0.8% | 0.11% | -5.2% |
Q3 2019 | $938,000 | +4.2% | 79,394 | 0.0% | 0.12% | +2.7% |
Q2 2019 | $900,000 | +8.4% | 79,394 | 0.0% | 0.11% | 0.0% |
Q1 2019 | $830,000 | 0.0% | 79,394 | 0.0% | 0.11% | 0.0% |
Q4 2018 | $830,000 | 0.0% | 79,394 | 0.0% | 0.11% | 0.0% |
Q3 2018 | $830,000 | +2.7% | 79,394 | 0.0% | 0.11% | +4.7% |
Q2 2018 | $808,000 | -5.3% | 79,394 | 0.0% | 0.11% | -4.5% |
Q1 2018 | $853,000 | +1.4% | 79,394 | 0.0% | 0.11% | +1.8% |
Q4 2017 | $841,000 | +1.4% | 79,394 | 0.0% | 0.11% | -4.3% |
Q3 2017 | $829,000 | +3.1% | 79,394 | 0.0% | 0.12% | -5.0% |
Q2 2017 | $804,000 | -0.9% | 79,394 | 0.0% | 0.12% | +2.5% |
Q1 2017 | $811,000 | +8.7% | 79,394 | 0.0% | 0.12% | +5.4% |
Q4 2016 | $746,000 | -14.2% | 79,394 | 0.0% | 0.11% | -11.1% |
Q3 2016 | $869,000 | -0.3% | 79,394 | 0.0% | 0.13% | -6.7% |
Q2 2016 | $872,000 | +8.6% | 79,394 | 0.0% | 0.14% | -0.7% |
Q1 2016 | $803,000 | – | 79,394 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evanson Asset Management, LLC | 5,907,074 | $84,530,000 | 16.75% |
Pekin Hardy Strauss, Inc. | 3,709,764 | $53,087,000 | 11.72% |
Capital Wealth Alliance, LLC | 681,156 | $9,746,000 | 10.13% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 332,703 | $4,761,000 | 10.08% |
Forest Hill Capital, LLC | 1,478,918 | $21,163,000 | 9.12% |
Auxano Advisors, LLC | 761,152 | $10,892,000 | 9.04% |
Danda Trouve Investment Management, Inc. | 397,744 | $5,692,000 | 8.61% |
OTA Financial Group L.P. | 393,089 | $5,625,000 | 6.37% |
SENTINEL PENSION ADVISORS INC | 942,107 | $13,482,000 | 5.63% |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 491,350 | $7,120,000 | 4.65% |