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 | $16,831,813 | -10.6% | 1,175,406 | -6.9% | 0.01% | 0.0% |
Q2 2023 | $18,830,747 | +0.5% | 1,262,114 | +4.1% | 0.01% | -11.1% |
Q1 2023 | $18,739,592 | +10.9% | 1,212,134 | +1.2% | 0.01% | 0.0% |
Q4 2022 | $16,893,548 | +24.8% | 1,198,124 | +13.3% | 0.01% | +12.5% |
Q3 2022 | $13,540,000 | -15.7% | 1,057,826 | -6.6% | 0.01% | -11.1% |
Q2 2022 | $16,061,000 | +45.4% | 1,132,668 | +57.6% | 0.01% | +50.0% |
Q1 2022 | $11,046,000 | +12.3% | 718,645 | +4.9% | 0.01% | +20.0% |
Q4 2021 | $9,837,000 | -1.7% | 685,000 | -5.5% | 0.01% | 0.0% |
Q3 2021 | $10,008,000 | +0.6% | 725,220 | +2.3% | 0.01% | -16.7% |
Q2 2021 | $9,946,000 | +12.6% | 708,889 | +7.6% | 0.01% | 0.0% |
Q1 2021 | $8,835,000 | -35.7% | 658,842 | -27.6% | 0.01% | -40.0% |
Q4 2020 | $13,737,000 | -20.8% | 910,314 | -21.1% | 0.01% | -33.3% |
Q3 2020 | $17,353,000 | +13.4% | 1,153,044 | +7.8% | 0.02% | 0.0% |
Q2 2020 | $15,299,000 | +75.1% | 1,069,123 | +60.5% | 0.02% | +50.0% |
Q1 2020 | $8,738,000 | +605.8% | 666,010 | +555.2% | 0.01% | +900.0% |
Q4 2019 | $1,238,000 | -1.0% | 101,643 | -3.8% | 0.00% | 0.0% |
Q3 2019 | $1,250,000 | +148.0% | 105,712 | +137.5% | 0.00% | 0.0% |
Q2 2019 | $504,000 | +5.2% | 44,516 | -2.8% | 0.00% | 0.0% |
Q1 2019 | $479,000 | -73.7% | 45,820 | -74.0% | 0.00% | -66.7% |
Q4 2018 | $1,820,000 | +633.9% | 176,535 | +580.8% | 0.00% | – |
Q3 2018 | $248,000 | -59.9% | 25,931 | -57.2% | 0.00% | -100.0% |
Q2 2018 | $618,000 | -4.8% | 60,612 | +0.1% | 0.00% | -50.0% |
Q1 2018 | $649,000 | +2.5% | 60,563 | +1.3% | 0.00% | +100.0% |
Q4 2017 | $633,000 | -0.3% | 59,766 | -1.7% | 0.00% | -50.0% |
Q3 2017 | $635,000 | +1.4% | 60,779 | -1.5% | 0.00% | 0.0% |
Q2 2017 | $626,000 | -60.7% | 61,734 | -60.4% | 0.00% | -60.0% |
Q1 2017 | $1,594,000 | +185.7% | 155,963 | +162.8% | 0.01% | +150.0% |
Q4 2016 | $558,000 | -74.5% | 59,353 | -70.3% | 0.00% | -75.0% |
Q3 2016 | $2,188,000 | -4.9% | 199,843 | -4.6% | 0.01% | -11.1% |
Q2 2016 | $2,300,000 | +284.6% | 209,427 | +254.5% | 0.01% | +200.0% |
Q1 2016 | $598,000 | +54.1% | 59,073 | +33.1% | 0.00% | +50.0% |
Q4 2015 | $388,000 | -5.1% | 44,394 | -0.3% | 0.00% | 0.0% |
Q3 2015 | $409,000 | -8.7% | 44,548 | -4.0% | 0.00% | 0.0% |
Q2 2015 | $448,000 | +3.9% | 46,400 | +5.3% | 0.00% | 0.0% |
Q1 2015 | $431,000 | +50.2% | 44,061 | +68.8% | 0.00% | -33.3% |
Q2 2014 | $287,000 | +51.9% | 26,106 | +47.2% | 0.00% | +50.0% |
Q1 2014 | $189,000 | +130.5% | 17,730 | +114.6% | 0.00% | +100.0% |
Q4 2013 | $82,000 | – | 8,262 | – | 0.00% | – |
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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% |