SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 398 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,533,565 | +4.4% | 84,915 | 0.0% | 0.07% | 0.0% |
Q1 2024 | $1,469,030 | +8.6% | 84,915 | 0.0% | 0.07% | -47.7% |
Q4 2023 | $1,352,696 | +11.2% | 84,915 | 0.0% | 0.13% | -7.2% |
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 | 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% |