SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 169 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $994,982 | -3.4% | 69,482 | +0.6% | 0.04% | 0.0% |
| Q2 2023 | $1,030,002 | +8.0% | 69,035 | +11.9% | 0.04% | +15.6% |
| Q1 2023 | $953,882 | +13.4% | 61,700 | +3.4% | 0.03% | +6.7% |
| Q4 2022 | $841,107 | +5.0% | 59,653 | -4.7% | 0.03% | -3.2% |
| Q3 2022 | $801,000 | -8.0% | 62,563 | +1.9% | 0.03% | +3.3% |
| Q2 2022 | $871,000 | -4.8% | 61,409 | +3.1% | 0.03% | +11.1% |
| Q1 2022 | $915,000 | +7.8% | 59,534 | +0.6% | 0.03% | +12.5% |
| Q4 2021 | $849,000 | +6.8% | 59,152 | +2.6% | 0.02% | 0.0% |
| Q3 2021 | $795,000 | +1.4% | 57,627 | +3.1% | 0.02% | +4.3% |
| Q2 2021 | $784,000 | -42.2% | 55,876 | -44.8% | 0.02% | -46.5% |
| Q1 2021 | $1,357,000 | -84.5% | 101,166 | -82.5% | 0.04% | -85.5% |
| Q4 2020 | $8,727,000 | +28.2% | 578,359 | +27.9% | 0.30% | +10.4% |
| Q3 2020 | $6,805,000 | +911.1% | 452,172 | +861.9% | 0.27% | +796.7% |
| Q2 2020 | $673,000 | +15.2% | 47,006 | +5.6% | 0.03% | -14.3% |
| Q1 2020 | $584,000 | +33.6% | 44,526 | +24.0% | 0.04% | +94.4% |
| Q4 2019 | $437,000 | +9.0% | 35,894 | +5.9% | 0.02% | -5.3% |
| Q3 2019 | $401,000 | +15.6% | 33,904 | +10.8% | 0.02% | +5.6% |
| Q2 2019 | $347,000 | +16.8% | 30,589 | +7.6% | 0.02% | +5.9% |
| Q1 2019 | $297,000 | -3.9% | 28,439 | -5.0% | 0.02% | -22.7% |
| Q4 2018 | $309,000 | +5.5% | 29,949 | -2.3% | 0.02% | +29.4% |
| Q3 2018 | $293,000 | -10.9% | 30,659 | -5.2% | 0.02% | -22.7% |
| Q2 2018 | $329,000 | -6.8% | 32,329 | -1.4% | 0.02% | -15.4% |
| Q1 2018 | $353,000 | -39.5% | 32,794 | -40.4% | 0.03% | -42.2% |
| Q4 2017 | $583,000 | +1.4% | 55,063 | -0.1% | 0.04% | -4.3% |
| Q3 2017 | $575,000 | -8.6% | 55,110 | -11.2% | 0.05% | -20.3% |
| Q2 2017 | $629,000 | +67.3% | 62,046 | +68.6% | 0.06% | +63.9% |
| Q1 2017 | $376,000 | -1.8% | 36,807 | -9.8% | 0.04% | -14.3% |
| Q4 2016 | $383,000 | -59.3% | 40,809 | -52.6% | 0.04% | -62.5% |
| Q3 2016 | $942,000 | -1.2% | 86,011 | -0.9% | 0.11% | -9.7% |
| Q2 2016 | $953,000 | +7.7% | 86,832 | -0.7% | 0.12% | +2.5% |
| Q1 2016 | $885,000 | -0.3% | 87,416 | -14.1% | 0.12% | -2.4% |
| Q4 2015 | $888,000 | -5.5% | 101,720 | -0.7% | 0.12% | -16.8% |
| Q3 2015 | $940,000 | -8.5% | 102,417 | -3.6% | 0.15% | +4.9% |
| Q2 2015 | $1,027,000 | -4.7% | 106,295 | -3.5% | 0.14% | -0.7% |
| Q1 2015 | $1,078,000 | -9.2% | 110,178 | -9.3% | 0.14% | -8.9% |
| Q4 2014 | $1,187,000 | – | 121,507 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 5,907,074 | $84,530,000 | 16.75% |
| Pekin Hardy Strauss, Inc. | 3,709,764 | $53,087,000 | 11.72% |
| Capital Wealth Alliance, LLC | 681,156 | $9,746,000 | 10.13% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 332,703 | $4,761,000 | 10.08% |
| Forest Hill Capital, LLC | 1,478,918 | $21,163,000 | 9.12% |
| Auxano Advisors, LLC | 761,152 | $10,892,000 | 9.04% |
| Danda Trouve Investment Management, Inc. | 397,744 | $5,692,000 | 8.61% |
| OTA Financial Group L.P. | 393,089 | $5,625,000 | 6.37% |
| SENTINEL PENSION ADVISORS INC | 942,107 | $13,482,000 | 5.63% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 491,350 | $7,120,000 | 4.65% |