SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,190,384 | -5.1% | 1,060,781 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $16,005,713 | -1.0% | 1,072,769 | +2.6% | 0.01% | -15.4% |
| Q1 2023 | $16,168,570 | +42.8% | 1,045,833 | +30.3% | 0.01% | +30.0% |
| Q4 2022 | $11,320,333 | +30.1% | 802,861 | +18.1% | 0.01% | +25.0% |
| Q3 2022 | $8,701,000 | -9.2% | 679,735 | +0.6% | 0.01% | -11.1% |
| Q2 2022 | $9,584,000 | -37.9% | 675,895 | -32.7% | 0.01% | -30.8% |
| Q1 2022 | $15,437,000 | +67.1% | 1,004,379 | +56.1% | 0.01% | +62.5% |
| Q4 2021 | $9,238,000 | +9.2% | 643,286 | +5.0% | 0.01% | 0.0% |
| Q3 2021 | $8,457,000 | +2.5% | 612,791 | +4.3% | 0.01% | 0.0% |
| Q2 2021 | $8,247,000 | -42.0% | 587,803 | -44.6% | 0.01% | -50.0% |
| Q1 2021 | $14,221,000 | +29.8% | 1,060,474 | +46.0% | 0.02% | +14.3% |
| Q4 2020 | $10,958,000 | +59.5% | 726,172 | +59.1% | 0.01% | +27.3% |
| Q3 2020 | $6,870,000 | +24.7% | 456,497 | +18.5% | 0.01% | +10.0% |
| Q2 2020 | $5,511,000 | +13.1% | 385,134 | +3.7% | 0.01% | 0.0% |
| Q1 2020 | $4,871,000 | +11.6% | 371,286 | +3.6% | 0.01% | +25.0% |
| Q4 2019 | $4,365,000 | +352.8% | 358,410 | +339.3% | 0.01% | +300.0% |
| Q3 2019 | $964,000 | +8.3% | 81,582 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $890,000 | -2.0% | 78,555 | -9.6% | 0.00% | 0.0% |
| Q1 2019 | $908,000 | +1.3% | 86,897 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $896,000 | -11.4% | 86,911 | -17.9% | 0.00% | 0.0% |
| Q3 2018 | $1,011,000 | -19.0% | 105,824 | -13.7% | 0.00% | -33.3% |
| Q2 2018 | $1,248,000 | -14.9% | 122,631 | -10.1% | 0.00% | -25.0% |
| Q1 2018 | $1,466,000 | +2.6% | 136,413 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $1,429,000 | +37.9% | 134,940 | +36.0% | 0.00% | 0.0% |
| Q3 2017 | $1,036,000 | -10.5% | 99,206 | -13.2% | 0.00% | 0.0% |
| Q2 2017 | $1,158,000 | -85.8% | 114,315 | -85.5% | 0.00% | -92.7% |
| Q1 2017 | $8,127,000 | +2.0% | 789,016 | -6.5% | 0.06% | -9.8% |
| Q4 2016 | $7,971,000 | -13.1% | 843,517 | -4.0% | 0.06% | -29.9% |
| Q3 2016 | $9,176,000 | -4.8% | 878,953 | +3.5% | 0.09% | +7.4% |
| Q2 2016 | $9,636,000 | -34.4% | 848,961 | -41.5% | 0.08% | +97.6% |
| Q1 2016 | $14,684,000 | +28.4% | 1,450,976 | +12.5% | 0.04% | +28.1% |
| Q4 2015 | $11,436,000 | +92.9% | 1,289,234 | +102.9% | 0.03% | -3.0% |
| Q3 2015 | $5,928,000 | -3.7% | 635,379 | -0.6% | 0.03% | +6.5% |
| Q2 2015 | $6,154,000 | -18.1% | 638,995 | -15.4% | 0.03% | -18.4% |
| Q1 2015 | $7,511,000 | +2.4% | 755,591 | +0.7% | 0.04% | -5.0% |
| Q4 2014 | $7,333,000 | -5.0% | 750,558 | -2.6% | 0.04% | -13.0% |
| Q3 2014 | $7,721,000 | -10.0% | 770,516 | -1.1% | 0.05% | -8.0% |
| Q2 2014 | $8,575,000 | -1.3% | 778,872 | -4.4% | 0.05% | -5.7% |
| Q1 2014 | $8,690,000 | -9.5% | 814,409 | -15.5% | 0.05% | -11.7% |
| Q4 2013 | $9,598,000 | -17.2% | 963,621 | -12.5% | 0.06% | -22.1% |
| Q3 2013 | $11,597,000 | +60.6% | 1,101,368 | +56.2% | 0.08% | +48.1% |
| Q2 2013 | $7,221,000 | – | 705,199 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 6,998,036 | $97,833,000 | 10.05% |
| Pekin Hardy Strauss, Inc. | 3,736,161 | $51,559,000 | 7.36% |
| Danda Trouve Investment Management, Inc. | 420,564 | $5,804,000 | 7.00% |
| Capital Wealth Alliance, LLC | 742,519 | $10,317,000 | 6.27% |
| OTA Financial Group L.P. | 338,273 | $4,668,000 | 5.62% |
| Forest Hill Capital, LLC | 1,448,500 | $19,989,000 | 5.58% |
| Auxano Advisors, LLC | 873,386 | $12,053,000 | 5.42% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 300,193 | $4,143,000 | 5.36% |
| Bridge Advisory, LLC | 753,072 | $10,392,000 | 5.12% |
| Guild Investment Management, Inc. | 314,364 | $4,338,000 | 4.18% |