SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 377 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,440 | -10.1% | 29,500 | -6.3% | 0.08% | -5.0% |
| Q2 2023 | $469,980 | -3.5% | 31,500 | 0.0% | 0.08% | -8.0% |
| Q1 2023 | $486,990 | +9.6% | 31,500 | 0.0% | 0.09% | +1.2% |
| Q4 2022 | $444,150 | +10.2% | 31,500 | 0.0% | 0.09% | -2.3% |
| Q3 2022 | $403,000 | -9.8% | 31,500 | 0.0% | 0.09% | -5.4% |
| Q2 2022 | $447,000 | -7.6% | 31,500 | 0.0% | 0.09% | +6.9% |
| Q1 2022 | $484,000 | +3.6% | 31,500 | -3.1% | 0.09% | +6.1% |
| Q4 2021 | $467,000 | +4.0% | 32,500 | 0.0% | 0.08% | -4.7% |
| Q3 2021 | $449,000 | -13.5% | 32,500 | -12.2% | 0.09% | -15.7% |
| Q2 2021 | $519,000 | +4.6% | 37,000 | 0.0% | 0.10% | -4.7% |
| Q1 2021 | $496,000 | -32.9% | 37,000 | -24.5% | 0.11% | -39.2% |
| Q4 2020 | $739,000 | +0.3% | 49,000 | 0.0% | 0.18% | -14.6% |
| Q3 2020 | $737,000 | +5.1% | 49,000 | 0.0% | 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% | 10,000 | 0.0% | 0.03% | +9.7% |
| Q3 2019 | $118,000 | – | 10,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 6,848,286 | $91,836,000 | 13.57% |
| Pekin Hardy Strauss, Inc. | 3,764,794 | $50,486,000 | 7.96% |
| OTA Financial Group L.P. | 741,662 | $9,945,000 | 7.95% |
| Auxano Advisors, LLC | 861,577 | $11,554,000 | 7.10% |
| Capital Wealth Alliance, LLC | 773,677 | $10,372,000 | 6.93% |
| Danda Trouve Investment Management, Inc. | 415,433 | $5,571,000 | 6.86% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 307,335 | $4,121,000 | 5.91% |
| Forest Hill Capital, LLC | 1,448,500 | $19,424,000 | 5.83% |
| Bridge Advisory, LLC | 604,172 | $8,102,000 | 5.03% |
| Guild Investment Management, Inc. | 316,920 | $4,250,000 | 4.55% |