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 | $25,243 | +1.4% | 1,762,747 | +5.7% | 0.12% | +4.4% |
| Q2 2023 | $24,883 | +7.8% | 1,667,743 | +11.7% | 0.11% | 0.0% |
| Q1 2023 | $23,075 | +153.9% | 1,492,580 | +131.6% | 0.11% | +140.4% |
| Q4 2022 | $9,088 | -99.9% | 644,527 | -3.9% | 0.05% | -2.1% |
| Q3 2022 | $8,583,000 | -12.1% | 670,551 | -2.7% | 0.05% | -9.4% |
| Q2 2022 | $9,768,000 | +0.9% | 688,859 | +9.4% | 0.05% | +20.5% |
| Q1 2022 | $9,677,000 | +31.3% | 629,608 | +22.7% | 0.04% | +33.3% |
| Q4 2021 | $7,368,000 | +3.8% | 513,093 | -0.2% | 0.03% | -5.7% |
| Q3 2021 | $7,098,000 | +59.1% | 514,373 | +61.7% | 0.04% | +66.7% |
| Q2 2021 | $4,462,000 | +16.8% | 318,039 | +11.6% | 0.02% | 0.0% |
| Q1 2021 | $3,820,000 | -25.4% | 284,882 | -16.0% | 0.02% | -30.0% |
| Q4 2020 | $5,120,000 | +14.6% | 339,294 | +14.3% | 0.03% | 0.0% |
| Q3 2020 | $4,469,000 | +53.2% | 296,941 | +45.7% | 0.03% | +36.4% |
| Q2 2020 | $2,917,000 | -1.6% | 203,820 | -9.7% | 0.02% | -21.4% |
| Q1 2020 | $2,963,000 | +7.2% | 225,810 | -0.5% | 0.03% | +33.3% |
| Q4 2019 | $2,764,000 | +6.0% | 226,942 | +2.9% | 0.02% | -8.7% |
| Q3 2019 | $2,607,000 | +1.5% | 220,539 | -2.7% | 0.02% | -4.2% |
| Q2 2019 | $2,568,000 | +15.4% | 226,684 | +6.4% | 0.02% | +14.3% |
| Q1 2019 | $2,226,000 | +22.8% | 213,058 | +21.2% | 0.02% | +5.0% |
| Q4 2018 | $1,813,000 | +56.4% | 175,805 | +44.8% | 0.02% | +81.8% |
| Q3 2018 | $1,159,000 | -0.5% | 121,384 | +6.1% | 0.01% | -8.3% |
| Q2 2018 | $1,165,000 | -11.1% | 114,453 | -6.1% | 0.01% | -20.0% |
| Q1 2018 | $1,310,000 | +29.6% | 121,863 | +27.6% | 0.02% | +25.0% |
| Q4 2017 | $1,011,000 | +8.8% | 95,513 | +7.3% | 0.01% | 0.0% |
| Q3 2017 | $929,000 | +2.9% | 89,003 | -0.1% | 0.01% | -7.7% |
| Q2 2017 | $903,000 | -44.9% | 89,114 | -44.4% | 0.01% | -53.6% |
| Q1 2017 | $1,638,000 | +10.3% | 160,295 | +1.4% | 0.03% | 0.0% |
| Q4 2016 | $1,485,000 | -8.9% | 158,116 | +6.2% | 0.03% | -6.7% |
| Q3 2016 | $1,630,000 | +20.5% | 148,830 | +20.8% | 0.03% | +3.4% |
| Q2 2016 | $1,353,000 | +167.4% | 123,201 | +146.2% | 0.03% | +163.6% |
| Q1 2016 | $506,000 | +127.9% | 50,038 | +96.5% | 0.01% | +120.0% |
| Q4 2015 | $222,000 | +22.7% | 25,466 | +29.0% | 0.01% | 0.0% |
| Q3 2015 | $181,000 | -15.4% | 19,736 | -11.0% | 0.01% | -16.7% |
| Q2 2015 | $214,000 | +13.2% | 22,186 | +14.6% | 0.01% | +20.0% |
| Q1 2015 | $189,000 | -0.5% | 19,362 | -0.5% | 0.01% | -16.7% |
| Q4 2014 | $190,000 | +2.7% | 19,462 | +5.0% | 0.01% | +20.0% |
| Q3 2014 | $185,000 | -14.7% | 18,537 | -5.8% | 0.01% | -37.5% |
| Q2 2014 | $217,000 | +44.7% | 19,677 | +39.8% | 0.01% | +33.3% |
| Q1 2014 | $150,000 | +36.4% | 14,072 | +28.0% | 0.01% | +20.0% |
| Q4 2013 | $110,000 | – | 10,997 | – | 0.01% | – |
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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% |