SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 401 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,451,284 | -7.0% | 80,359 | -10.9% | 0.11% | -4.5% |
| Q1 2024 | $1,560,962 | +20.6% | 90,229 | +11.0% | 0.11% | +11.0% |
| Q4 2023 | $1,294,774 | -2.3% | 81,279 | -12.2% | 0.10% | -10.7% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 6,526,602 | $98,486,000 | 15.67% |
| Pekin Hardy Strauss, Inc. | 3,657,552 | $55,192,000 | 9.59% |
| Auxano Advisors, LLC | 805,829 | $12,160,000 | 8.05% |
| Forest Hill Capital, LLC | 1,448,500 | $21,858,000 | 7.94% |
| Capital Wealth Alliance, LLC | 720,324 | $10,526,000 | 7.70% |
| Danda Trouve Investment Management, Inc. | 414,462 | $6,254,000 | 7.63% |
| Amitell Capital Pte Ltd | 758,891 | $11,452,000 | 6.96% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 295,035 | $4,452,000 | 6.61% |
| SENTINEL PENSION ADVISORS INC. | 1,050,158 | $15,847,000 | 5.80% |
| Guild Investment Management, Inc. | 273,290 | $4,124,000 | 4.54% |