SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,325,302 | -20.4% | 92,549 | -17.1% | 0.11% | -17.0% |
| Q2 2023 | $1,665,057 | -3.5% | 111,599 | 0.0% | 0.14% | -4.9% |
| Q1 2023 | $1,725,321 | +10.0% | 111,599 | +0.3% | 0.14% | +2.2% |
| Q4 2022 | $1,568,470 | +10.1% | 111,239 | 0.0% | 0.14% | -0.7% |
| Q3 2022 | $1,424,000 | -14.3% | 111,239 | -5.1% | 0.14% | -7.3% |
| Q2 2022 | $1,662,000 | -7.4% | 117,239 | +0.4% | 0.15% | +7.9% |
| Q1 2022 | $1,794,000 | -0.4% | 116,739 | -6.9% | 0.14% | +11.1% |
| Q4 2021 | $1,801,000 | +75.7% | 125,389 | +68.9% | 0.13% | +51.8% |
| Q3 2021 | $1,025,000 | +5.3% | 74,240 | +7.1% | 0.08% | +7.8% |
| Q2 2021 | $973,000 | +13.8% | 69,350 | +8.8% | 0.08% | -4.9% |
| Q1 2021 | $855,000 | -61.0% | 63,730 | -56.1% | 0.08% | -64.5% |
| Q4 2020 | $2,191,000 | +0.2% | 145,180 | -0.1% | 0.23% | -11.6% |
| Q3 2020 | $2,186,000 | +57.8% | 145,270 | +50.1% | 0.26% | +42.5% |
| Q2 2020 | $1,385,000 | +19685.7% | 96,770 | +13724.3% | 0.18% | +18000.0% |
| Q1 2019 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $7,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | – | 700 | – | 0.00% | – |
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% |