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 | $11,346 | -5.7% | 792,300 | -1.7% | 0.04% | 0.0% |
| Q2 2023 | $12,029 | -2.6% | 806,226 | +0.9% | 0.04% | -16.0% |
| Q1 2023 | $12,352 | +12.5% | 798,935 | +2.6% | 0.05% | +16.3% |
| Q4 2022 | $10,975 | -99.9% | 778,395 | +0.0% | 0.04% | 0.0% |
| Q3 2022 | $9,961,000 | -8.7% | 778,177 | +1.9% | 0.04% | -12.2% |
| Q2 2022 | $10,915,000 | -3.2% | 763,811 | +4.1% | 0.05% | +2.1% |
| Q1 2022 | $11,277,000 | +8.2% | 733,682 | +1.1% | 0.05% | +20.0% |
| Q4 2021 | $10,423,000 | +26.4% | 725,844 | +21.5% | 0.04% | +14.3% |
| Q3 2021 | $8,243,000 | -2.0% | 597,323 | -0.4% | 0.04% | -5.4% |
| Q2 2021 | $8,414,000 | +4.8% | 599,690 | +0.2% | 0.04% | -5.1% |
| Q1 2021 | $8,028,000 | +4.1% | 598,681 | +17.1% | 0.04% | +5.4% |
| Q4 2020 | $7,714,000 | -2.3% | 511,222 | -2.6% | 0.04% | -17.8% |
| Q3 2020 | $7,898,000 | +6.1% | 524,756 | +0.9% | 0.04% | -4.3% |
| Q2 2020 | $7,445,000 | +8.8% | 520,244 | -0.3% | 0.05% | -13.0% |
| Q1 2020 | $6,845,000 | +26.2% | 521,688 | +17.2% | 0.05% | +50.0% |
| Q4 2019 | $5,424,000 | +11.5% | 445,315 | +8.2% | 0.04% | +2.9% |
| Q3 2019 | $4,865,000 | +54.7% | 411,630 | +48.3% | 0.04% | +45.8% |
| Q2 2019 | $3,145,000 | +137.2% | 277,587 | +118.7% | 0.02% | +118.2% |
| Q1 2019 | $1,326,000 | +13.1% | 126,898 | +11.6% | 0.01% | 0.0% |
| Q4 2018 | $1,172,000 | +14.5% | 113,673 | +6.1% | 0.01% | +22.2% |
| Q3 2018 | $1,024,000 | -5.6% | 107,173 | +0.6% | 0.01% | -10.0% |
| Q2 2018 | $1,085,000 | -5.3% | 106,573 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $1,146,000 | +1.5% | 106,573 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,129,000 | -1.6% | 106,573 | -3.0% | 0.01% | -7.7% |
| Q3 2017 | $1,147,000 | +2.6% | 109,881 | -0.4% | 0.01% | -7.1% |
| Q2 2017 | $1,118,000 | -1.1% | 110,366 | -0.2% | 0.01% | -6.7% |
| Q1 2017 | $1,130,000 | -33.8% | 110,581 | -39.1% | 0.02% | -42.3% |
| Q4 2016 | $1,706,000 | -29.0% | 181,727 | -17.2% | 0.03% | -38.1% |
| Q3 2016 | $2,404,000 | +110.0% | 219,499 | +94.0% | 0.04% | +40.0% |
| Q1 2016 | $1,145,000 | -99.7% | 113,146 | +218.1% | 0.03% | +328.6% |
| Q3 2014 | $354,583,000 | -50.3% | 35,565 | -45.2% | 0.01% | -56.2% |
| Q2 2014 | $714,164,000 | -2.7% | 64,865 | -5.7% | 0.02% | -11.1% |
| Q1 2014 | $734,160,000 | +3.7% | 68,806 | -3.2% | 0.02% | -5.3% |
| Q4 2013 | $707,778,000 | -13.9% | 71,062 | -4.7% | 0.02% | -24.0% |
| Q3 2013 | $822,156,000 | – | 74,572 | – | 0.02% | – |
Download | ||||||
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% |