ClearBridge Investments - SPROTT PHYSICAL GOLD TRUST ownership

SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q2 2020$95,000
+9.2%
6,6160.0%0.00%
Q1 2020$87,000
+7.4%
6,6160.0%0.00%
Q4 2019$81,000
+3.8%
6,6160.0%0.00%
Q3 2019$78,000
+4.0%
6,6160.0%0.00%
Q2 2019$75,000
+8.7%
6,6160.0%0.00%
Q1 2019$69,000
+1.5%
6,6160.0%0.00%
Q4 2018$68,000
+7.9%
6,6160.0%0.00%
Q3 2018$63,000
-6.0%
6,6160.0%0.00%
Q2 2018$67,000
-5.6%
6,6160.0%0.00%
Q1 2018$71,000
+1.4%
6,6160.0%0.00%
Q4 2017$70,000
+1.4%
6,6160.0%0.00%
Q3 2017$69,000
+3.0%
6,6160.0%0.00%
Q2 2017$67,000
-1.5%
6,6160.0%0.00%
Q1 2017$68,000
+9.7%
6,6160.0%0.00%
Q4 2016$62,000
-13.9%
6,6160.0%0.00%
Q3 2016$72,000
-1.4%
6,6160.0%0.00%
Q2 2016$73,000
-5.2%
6,616
-13.1%
0.00%
Q1 2016$77,000
+755.6%
7,616
+661.6%
0.00%
Q4 2015$9,0000.0%1,0000.0%0.00%
Q3 2015$9,000
-10.0%
1,0000.0%0.00%
Q2 2015$10,0000.0%1,0000.0%0.00%
Q1 2015$10,0000.0%1,0000.0%0.00%
Q4 2014$10,0000.0%1,0000.0%0.00%
Q3 2014$10,000
-9.1%
1,0000.0%0.00%
Q2 2014$11,0000.0%1,0000.0%0.00%
Q1 2014$11,000
+10.0%
1,0000.0%0.00%
Q4 2013$10,000
-9.1%
1,0000.0%0.00%
Q3 2013$11,0000.0%1,0000.0%0.00%
Q2 2013$11,0001,0000.00%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Evanson Asset Management, LLC 6,998,036$97,833,00010.05%
Pekin Hardy Strauss, Inc. 3,736,161$51,559,0007.36%
Danda Trouve Investment Management, Inc. 420,564$5,804,0007.00%
Capital Wealth Alliance, LLC 742,519$10,317,0006.27%
OTA Financial Group L.P. 338,273$4,668,0005.62%
Forest Hill Capital, LLC 1,448,500$19,989,0005.58%
Auxano Advisors, LLC 873,386$12,053,0005.42%
MACROVIEW INVESTMENT MANAGEMENT LLC 300,193$4,143,0005.36%
Bridge Advisory, LLC 753,072$10,392,0005.12%
Guild Investment Management, Inc. 314,364$4,338,0004.18%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders