SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,964 | -8.9% | 34,006 | -5.1% | 0.00% | – |
| Q2 2023 | $534,391 | -14.3% | 35,817 | -11.2% | 0.00% | – |
| Q1 2023 | $623,588 | -2.5% | 40,336 | -11.1% | 0.00% | – |
| Q4 2022 | $639,459 | +60.7% | 45,352 | +45.7% | 0.00% | – |
| Q3 2022 | $398,000 | -70.2% | 31,135 | -66.5% | 0.00% | – |
| Q4 2021 | $1,335,000 | -1.1% | 92,951 | -5.0% | 0.00% | – |
| Q3 2021 | $1,350,000 | -56.5% | 97,851 | -55.7% | 0.00% | -100.0% |
| Q2 2021 | $3,100,000 | +242.5% | 220,989 | +227.4% | 0.00% | – |
| Q1 2021 | $905,000 | +187.3% | 67,501 | +223.1% | 0.00% | – |
| Q4 2020 | $315,000 | -57.8% | 20,894 | -57.9% | 0.00% | – |
| Q3 2020 | $747,000 | -27.4% | 49,613 | -31.0% | 0.00% | – |
| Q2 2020 | $1,029,000 | +9.1% | 71,912 | 0.0% | 0.00% | – |
| Q1 2020 | $943,000 | +32.1% | 71,912 | +22.7% | 0.00% | – |
| Q4 2019 | $714,000 | -24.5% | 58,586 | -26.8% | 0.00% | – |
| Q3 2019 | $946,000 | -6.1% | 80,046 | -10.0% | 0.00% | – |
| Q2 2019 | $1,007,000 | +45.7% | 88,923 | +34.5% | 0.00% | – |
| Q1 2019 | $691,000 | 0.0% | 66,120 | -1.3% | 0.00% | – |
| Q4 2018 | $691,000 | +18.5% | 67,020 | +9.8% | 0.00% | – |
| Q3 2018 | $583,000 | -4.1% | 61,020 | +2.2% | 0.00% | – |
| Q2 2018 | $608,000 | -1.9% | 59,721 | +3.7% | 0.00% | – |
| Q1 2018 | $620,000 | -2.7% | 57,617 | -4.2% | 0.00% | – |
| Q4 2017 | $637,000 | +21.6% | 60,140 | +19.8% | 0.00% | – |
| Q3 2017 | $524,000 | +2.9% | 50,221 | 0.0% | 0.00% | – |
| Q2 2017 | $509,000 | -8.3% | 50,221 | -7.6% | 0.00% | – |
| Q1 2017 | $555,000 | +17.6% | 54,346 | +8.2% | 0.00% | – |
| Q4 2016 | $472,000 | -13.7% | 50,221 | +0.6% | 0.00% | – |
| Q3 2016 | $547,000 | -0.2% | 49,920 | 0.0% | 0.00% | – |
| Q2 2016 | $548,000 | +8.5% | 49,920 | 0.0% | 0.00% | – |
| Q1 2016 | $505,000 | +7.7% | 49,920 | -7.1% | 0.00% | – |
| Q4 2015 | $469,000 | -0.4% | 53,747 | +4.6% | 0.00% | – |
| Q3 2015 | $471,000 | -37.5% | 51,374 | -34.1% | 0.00% | – |
| Q2 2015 | $753,000 | -1.2% | 77,920 | 0.0% | 0.00% | – |
| Q1 2015 | $762,000 | -10.5% | 77,920 | -10.6% | 0.00% | – |
| Q4 2014 | $851,000 | -2.1% | 87,150 | 0.0% | 0.00% | – |
| Q3 2014 | $869,000 | -65.4% | 87,150 | -61.8% | 0.00% | – |
| Q2 2014 | $2,510,000 | +91.5% | 227,870 | +85.6% | 0.00% | – |
| Q1 2014 | $1,311,000 | +2.0% | 122,806 | -4.8% | 0.00% | – |
| Q4 2013 | $1,285,000 | -61.7% | 129,031 | -57.6% | 0.00% | -100.0% |
| Q3 2013 | $3,354,000 | +16.8% | 304,250 | +8.5% | 0.00% | 0.0% |
| Q2 2013 | $2,872,000 | – | 280,486 | – | 0.00% | – |
Download | ||||||
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% |