SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 6 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 5,907,074 | $84,530,000 | 16.75% |
| Pekin Hardy Strauss, Inc. | 3,709,764 | $53,087,000 | 11.72% |
| Capital Wealth Alliance, LLC | 681,156 | $9,746,000 | 10.13% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 332,703 | $4,761,000 | 10.08% |
| Forest Hill Capital, LLC | 1,478,918 | $21,163,000 | 9.12% |
| Auxano Advisors, LLC | 761,152 | $10,892,000 | 9.04% |
| Danda Trouve Investment Management, Inc. | 397,744 | $5,692,000 | 8.61% |
| OTA Financial Group L.P. | 393,089 | $5,625,000 | 6.37% |
| SENTINEL PENSION ADVISORS INC | 942,107 | $13,482,000 | 5.63% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 491,350 | $7,120,000 | 4.65% |