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 | $128,880 | -4.0% | 9,000 | 0.0% | 0.02% | +5.0% |
| Q2 2023 | $134,280 | -3.5% | 9,000 | 0.0% | 0.02% | -9.1% |
| Q1 2023 | $139,140 | +9.6% | 9,000 | 0.0% | 0.02% | +4.8% |
| Q4 2022 | $126,900 | -99.9% | 9,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $115,200,000 | -9.7% | 9,000 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $127,620,000 | -7.7% | 9,000 | 0.0% | 0.02% | +4.8% |
| Q1 2022 | $138,330,000 | +7.0% | 9,000 | 0.0% | 0.02% | +10.5% |
| Q4 2021 | $129,240,000 | +4.1% | 9,000 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $124,200,000 | -1.6% | 9,000 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $126,270,000 | +4.6% | 9,000 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $120,690,000 | -15.7% | 9,000 | -10.0% | 0.02% | -32.4% |
| Q2 2020 | $143,100,000 | – | 10,000 | – | 0.03% | – |
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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% |