SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 381 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,306,353 | -11.8% | 238,447 | -15.5% | 0.16% | -15.7% |
Q1 2024 | $4,881,922 | +5.1% | 282,192 | -3.3% | 0.18% | -2.6% |
Q4 2023 | $4,646,654 | +13.9% | 291,692 | +2.4% | 0.19% | +6.1% |
Q3 2023 | $4,080,370 | -4.0% | 284,942 | 0.0% | 0.18% | +1.1% |
Q2 2023 | $4,251,335 | -1.3% | 284,942 | +2.3% | 0.18% | -8.3% |
Q1 2023 | $4,306,646 | +12.4% | 278,567 | +2.5% | 0.19% | +7.2% |
Q4 2022 | $3,830,646 | +18.6% | 271,677 | +7.7% | 0.18% | +6.5% |
Q3 2022 | $3,229,000 | -9.0% | 252,237 | +0.7% | 0.17% | -8.6% |
Q2 2022 | $3,550,000 | -6.4% | 250,362 | +1.5% | 0.18% | +20.1% |
Q1 2022 | $3,792,000 | +18.1% | 246,705 | +10.3% | 0.15% | +19.4% |
Q4 2021 | $3,211,000 | +53.3% | 223,605 | +47.3% | 0.13% | +35.8% |
Q3 2021 | $2,094,000 | -10.4% | 151,775 | -8.9% | 0.10% | -15.2% |
Q2 2021 | $2,338,000 | +5.2% | 166,675 | +0.5% | 0.11% | -1.8% |
Q1 2021 | $2,223,000 | +1.9% | 165,775 | +14.7% | 0.11% | -10.9% |
Q4 2020 | $2,182,000 | -33.3% | 144,575 | -33.5% | 0.13% | -43.4% |
Q3 2020 | $3,273,000 | +136.7% | 217,500 | +125.0% | 0.23% | +115.2% |
Q2 2020 | $1,383,000 | +194.3% | 96,675 | +170.0% | 0.10% | +138.6% |
Q1 2020 | $470,000 | +7.8% | 35,800 | 0.0% | 0.04% | +22.2% |
Q4 2019 | $436,000 | +3.1% | 35,800 | 0.0% | 0.04% | -7.7% |
Q3 2019 | $423,000 | +4.2% | 35,800 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $406,000 | +8.6% | 35,800 | 0.0% | 0.04% | +2.6% |
Q1 2019 | $374,000 | -19.4% | 35,800 | -20.4% | 0.04% | -22.4% |
Q4 2018 | $464,000 | +79.8% | 45,000 | +66.7% | 0.05% | +113.0% |
Q3 2018 | $258,000 | -6.2% | 27,000 | 0.0% | 0.02% | -11.5% |
Q2 2018 | $275,000 | -5.2% | 27,000 | 0.0% | 0.03% | -7.1% |
Q1 2018 | $290,000 | +108.6% | 27,000 | +106.1% | 0.03% | +100.0% |
Q4 2017 | $139,000 | +4.5% | 13,100 | +0.2% | 0.01% | -33.3% |
Q2 2017 | $133,000 | -0.7% | 13,080 | 0.0% | 0.02% | -25.0% |
Q1 2017 | $134,000 | -78.9% | 13,080 | -80.7% | 0.03% | -77.2% |
Q4 2016 | $636,000 | +259.3% | 67,780 | +318.3% | 0.12% | +251.4% |
Q3 2016 | $177,000 | +5.4% | 16,205 | +6.1% | 0.04% | -2.8% |
Q2 2016 | $168,000 | +8.4% | 15,280 | 0.0% | 0.04% | 0.0% |
Q1 2016 | $155,000 | -67.6% | 15,280 | -72.2% | 0.04% | -68.7% |
Q4 2015 | $479,000 | +192.1% | 54,900 | +206.7% | 0.12% | +167.4% |
Q3 2015 | $164,000 | -7.9% | 17,900 | -2.9% | 0.04% | -2.3% |
Q2 2015 | $178,000 | -26.4% | 18,435 | -25.5% | 0.04% | -17.0% |
Q1 2015 | $242,000 | -98.1% | 24,735 | -98.1% | 0.05% | -97.9% |
Q4 2014 | $12,786,000 | -0.1% | 1,282,497 | -0.1% | 2.52% | +1.1% |
Q3 2014 | $12,794,000 | -4.0% | 1,283,277 | +6.0% | 2.49% | -5.1% |
Q2 2014 | $13,328,000 | +10.8% | 1,210,492 | +7.4% | 2.62% | +8.4% |
Q1 2014 | $12,027,000 | +11.0% | 1,127,182 | +3.6% | 2.42% | +23.2% |
Q4 2013 | $10,839,000 | -43.8% | 1,088,207 | -37.7% | 1.96% | -36.6% |
Q3 2013 | $19,272,000 | +6.5% | 1,748,012 | -1.1% | 3.10% | +12.0% |
Q2 2013 | $18,097,000 | – | 1,767,277 | – | 2.76% | – |
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% |