SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 360 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 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 | 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% |