SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,012,000 | -6.7% | 350,000 | -2.8% | 4.02% | +19.8% |
| Q2 2023 | $5,371,200 | -9.1% | 360,000 | -5.8% | 3.36% | -37.7% |
| Q1 2023 | $5,905,720 | +9.6% | 382,000 | 0.0% | 5.39% | +31.7% |
| Q4 2022 | $5,386,200 | +6.5% | 382,000 | -3.3% | 4.09% | -4.9% |
| Q3 2022 | $5,056,000 | -9.7% | 395,000 | 0.0% | 4.30% | -10.2% |
| Q2 2022 | $5,601,000 | +4.1% | 395,000 | +12.9% | 4.79% | +47.7% |
| Q1 2022 | $5,380,000 | +87.3% | 350,000 | +75.0% | 3.25% | +136.6% |
| Q4 2021 | $2,872,000 | +18.9% | 200,000 | +14.3% | 1.37% | +31.2% |
| Q3 2021 | $2,415,000 | -1.6% | 175,000 | 0.0% | 1.05% | -12.7% |
| Q2 2021 | $2,455,000 | -44.5% | 175,000 | -47.0% | 1.20% | -51.7% |
| Q1 2021 | $4,425,000 | -16.2% | 330,000 | -5.7% | 2.48% | -28.8% |
| Q4 2020 | $5,282,000 | -2.0% | 350,000 | -2.2% | 3.48% | -4.8% |
| Q3 2020 | $5,388,000 | +7.6% | 358,000 | +2.3% | 3.66% | +1.4% |
| Q2 2020 | $5,009,000 | +920.2% | 350,000 | +610.5% | 3.60% | +1029.8% |
| Q3 2014 | $491,000 | +50.6% | 49,263 | +66.4% | 0.32% | +55.6% |
| Q2 2014 | $326,000 | +3.2% | 29,613 | 0.0% | 0.20% | -10.5% |
| Q1 2014 | $316,000 | +7.1% | 29,613 | 0.0% | 0.23% | +12.8% |
| Q4 2013 | $295,000 | -94.5% | 29,613 | -94.0% | 0.20% | -94.6% |
| Q3 2013 | $5,408,000 | +14.0% | 490,500 | +5.9% | 3.75% | +5.8% |
| Q2 2013 | $4,745,000 | – | 463,352 | – | 3.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 6,998,036 | $97,833,000 | 10.05% |
| Pekin Hardy Strauss, Inc. | 3,736,161 | $51,559,000 | 7.36% |
| Danda Trouve Investment Management, Inc. | 420,564 | $5,804,000 | 7.00% |
| Capital Wealth Alliance, LLC | 742,519 | $10,317,000 | 6.27% |
| OTA Financial Group L.P. | 338,273 | $4,668,000 | 5.62% |
| Forest Hill Capital, LLC | 1,448,500 | $19,989,000 | 5.58% |
| Auxano Advisors, LLC | 873,386 | $12,053,000 | 5.42% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 300,193 | $4,143,000 | 5.36% |
| Bridge Advisory, LLC | 753,072 | $10,392,000 | 5.12% |
| Guild Investment Management, Inc. | 314,364 | $4,338,000 | 4.18% |