HOLLENCREST CAPITAL MANAGEMENT - SPROTT PHYSICAL GOLD TRUST ownership

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
HOLLENCREST CAPITAL MANAGEMENT ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2023$1,215,983
-4.0%
84,9150.0%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%
82,7650.0%0.14%
-4.9%
Q4 2022$1,166,987
+10.2%
82,7650.0%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%
83,7650.0%0.14%
+21.9%
Q1 2022$1,287,000
+7.0%
83,7650.0%0.11%
+20.0%
Q4 2021$1,203,000
+4.1%
83,7650.0%0.10%
-7.8%
Q3 2021$1,156,000
-1.6%
83,7650.0%0.10%
-3.7%
Q2 2021$1,175,000
+4.6%
83,7650.0%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%
80,0000.0%0.13%
-12.5%
Q3 2020$1,204,000
+5.2%
80,0000.0%0.14%
-7.1%
Q2 2020$1,145,000
+9.0%
80,0000.0%0.16%
+0.6%
Q1 2020$1,050,000
+7.8%
80,0000.0%0.15%
+41.3%
Q4 2019$974,000
+3.8%
80,000
+0.8%
0.11%
-5.2%
Q3 2019$938,000
+4.2%
79,3940.0%0.12%
+2.7%
Q2 2019$900,000
+8.4%
79,3940.0%0.11%0.0%
Q1 2019$830,0000.0%79,3940.0%0.11%0.0%
Q4 2018$830,0000.0%79,3940.0%0.11%0.0%
Q3 2018$830,000
+2.7%
79,3940.0%0.11%
+4.7%
Q2 2018$808,000
-5.3%
79,3940.0%0.11%
-4.5%
Q1 2018$853,000
+1.4%
79,3940.0%0.11%
+1.8%
Q4 2017$841,000
+1.4%
79,3940.0%0.11%
-4.3%
Q3 2017$829,000
+3.1%
79,3940.0%0.12%
-5.0%
Q2 2017$804,000
-0.9%
79,3940.0%0.12%
+2.5%
Q1 2017$811,000
+8.7%
79,3940.0%0.12%
+5.4%
Q4 2016$746,000
-14.2%
79,3940.0%0.11%
-11.1%
Q3 2016$869,000
-0.3%
79,3940.0%0.13%
-6.7%
Q2 2016$872,000
+8.6%
79,3940.0%0.14%
-0.7%
Q1 2016$803,00079,3940.14%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Evanson Asset Management, LLC 6,526,602$98,486,00015.67%
Pekin Hardy Strauss, Inc. 3,657,552$55,192,0009.59%
Auxano Advisors, LLC 805,829$12,160,0008.05%
Forest Hill Capital, LLC 1,448,500$21,858,0007.94%
Capital Wealth Alliance, LLC 720,324$10,526,0007.70%
Danda Trouve Investment Management, Inc. 414,462$6,254,0007.63%
Amitell Capital Pte Ltd 758,891$11,452,0006.96%
MACROVIEW INVESTMENT MANAGEMENT LLC 295,035$4,452,0006.61%
SENTINEL PENSION ADVISORS INC 1,050,158$15,847,0005.80%
Guild Investment Management, Inc. 273,290$4,124,0004.54%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders