Baker Ellis Asset Management LLC - SPROTT PHYSICAL GOLD TRUST ownership

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
Baker Ellis Asset Management LLC ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2023$422,440
-10.1%
29,500
-6.3%
0.08%
-5.0%
Q2 2023$469,980
-3.5%
31,5000.0%0.08%
-8.0%
Q1 2023$486,990
+9.6%
31,5000.0%0.09%
+1.2%
Q4 2022$444,150
+10.2%
31,5000.0%0.09%
-2.3%
Q3 2022$403,000
-9.8%
31,5000.0%0.09%
-5.4%
Q2 2022$447,000
-7.6%
31,5000.0%0.09%
+6.9%
Q1 2022$484,000
+3.6%
31,500
-3.1%
0.09%
+6.1%
Q4 2021$467,000
+4.0%
32,5000.0%0.08%
-4.7%
Q3 2021$449,000
-13.5%
32,500
-12.2%
0.09%
-15.7%
Q2 2021$519,000
+4.6%
37,0000.0%0.10%
-4.7%
Q1 2021$496,000
-32.9%
37,000
-24.5%
0.11%
-39.2%
Q4 2020$739,000
+0.3%
49,0000.0%0.18%
-14.6%
Q3 2020$737,000
+5.1%
49,0000.0%0.21%
-0.5%
Q2 2020$701,000
+167.6%
49,000
+145.0%
0.21%
+120.2%
Q1 2020$262,000
+114.8%
20,000
+100.0%
0.09%
+176.5%
Q4 2019$122,000
+3.4%
10,0000.0%0.03%
+9.7%
Q3 2019$118,00010,0000.03%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Evanson Asset Management, LLC 6,526,602$98,486,00015.67%
Pekin Hardy Strauss, Inc. 3,657,552$55,192,0009.59%
Auxano Advisors, LLC 805,829$12,160,0008.05%
Forest Hill Capital, LLC 1,448,500$21,858,0007.94%
Capital Wealth Alliance, LLC 720,324$10,526,0007.70%
Danda Trouve Investment Management, Inc. 414,462$6,254,0007.63%
Amitell Capital Pte Ltd 758,891$11,452,0006.96%
MACROVIEW INVESTMENT MANAGEMENT LLC 295,035$4,452,0006.61%
SENTINEL PENSION ADVISORS INC 1,050,158$15,847,0005.80%
Guild Investment Management, Inc. 273,290$4,124,0004.54%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders