SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 291 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,401,040 | -5.3% | 447,000 | -1.4% | 10.73% | +12.8% |
| Q2 2023 | $6,761,968 | -4.0% | 453,215 | -0.6% | 9.51% | -12.0% |
| Q1 2023 | $7,046,900 | +8.6% | 455,815 | -1.0% | 10.81% | -2.7% |
| Q4 2022 | $6,490,160 | +9.6% | 460,295 | -0.5% | 11.11% | +9.4% |
| Q3 2022 | $5,921,000 | -3.7% | 462,595 | +1.0% | 10.16% | +9.4% |
| Q2 2022 | $6,149,000 | +6.8% | 458,185 | +22.4% | 9.28% | +57.8% |
| Q1 2022 | $5,755,000 | +26.2% | 374,420 | +17.9% | 5.88% | +27.5% |
| Q4 2021 | $4,560,000 | +5.1% | 317,559 | +1.0% | 4.61% | +10.5% |
| Q3 2021 | $4,338,000 | -1.6% | 314,364 | +0.0% | 4.18% | -2.2% |
| Q2 2021 | $4,409,000 | +3.7% | 314,264 | -0.8% | 4.27% | -6.2% |
| Q1 2021 | $4,250,000 | +3.1% | 316,920 | +16.0% | 4.55% | +0.3% |
| Q4 2020 | $4,124,000 | +0.6% | 273,290 | +0.3% | 4.54% | -19.6% |
| Q3 2020 | $4,101,000 | +28.4% | 272,470 | +22.1% | 5.64% | +24.6% |
| Q2 2020 | $3,193,000 | +1.8% | 223,100 | -6.7% | 4.53% | -33.5% |
| Q1 2020 | $3,138,000 | +928.9% | 239,200 | +856.8% | 6.81% | +1641.9% |
| Q4 2019 | $305,000 | +29.2% | 25,000 | +25.0% | 0.39% | +19.9% |
| Q3 2019 | $236,000 | -85.3% | 20,000 | -82.3% | 0.33% | -76.2% |
| Q4 2012 | $1,606,000 | +14.1% | 113,010 | +8.6% | 1.37% | +19.6% |
| Q1 2012 | $1,408,000 | – | 104,030 | – | 1.15% | – |
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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% |