SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 379 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2022. 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 | 6,848,286 | $91,836,000 | 13.57% |
Pekin Hardy Strauss, Inc. | 3,764,794 | $50,486,000 | 7.96% |
OTA Financial Group L.P. | 741,662 | $9,945,000 | 7.95% |
Auxano Advisors, LLC | 861,577 | $11,554,000 | 7.10% |
Capital Wealth Alliance, LLC | 773,677 | $10,372,000 | 6.93% |
Danda Trouve Investment Management, Inc. | 415,433 | $5,571,000 | 6.86% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 307,335 | $4,121,000 | 5.91% |
Forest Hill Capital, LLC | 1,448,500 | $19,424,000 | 5.83% |
Bridge Advisory, LLC | 604,172 | $8,102,000 | 5.03% |
Guild Investment Management, Inc. | 316,920 | $4,250,000 | 4.55% |