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 | $42,350,340 | -21.2% | 2,957,426 | -17.8% | 0.47% | -20.1% |
| Q2 2023 | $53,720,992 | -7.5% | 3,598,191 | -4.4% | 0.59% | -26.8% |
| Q1 2023 | $58,077,178 | -3.5% | 3,763,913 | -11.9% | 0.80% | -8.9% |
| Q4 2022 | $60,158,039 | -0.4% | 4,272,588 | -9.5% | 0.88% | -5.8% |
| Q3 2022 | $60,417,000 | +3.6% | 4,720,104 | +14.6% | 0.93% | +13.9% |
| Q2 2022 | $58,314,000 | -33.8% | 4,118,188 | -28.2% | 0.82% | -21.5% |
| Q1 2022 | $88,023,000 | -3.1% | 5,734,389 | -10.2% | 1.04% | +4.7% |
| Q4 2021 | $90,847,000 | +14.0% | 6,384,161 | +10.4% | 1.00% | +10.4% |
| Q3 2021 | $79,674,000 | +0.6% | 5,781,838 | +2.3% | 0.90% | +10.7% |
| Q2 2021 | $79,195,000 | +14.3% | 5,652,777 | +9.2% | 0.82% | +19.8% |
| Q1 2021 | $69,292,000 | +60.9% | 5,174,933 | +81.1% | 0.68% | +56.9% |
| Q4 2020 | $43,058,000 | -4.4% | 2,857,221 | -4.6% | 0.43% | -8.6% |
| Q3 2020 | $45,033,000 | – | 2,994,238 | – | 0.48% | – |
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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% |