SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 381 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,121,129 | +4.4% | 62,078 | +0.0% | 0.04% | +5.9% |
Q1 2024 | $1,073,569 | +75.6% | 62,056 | +61.7% | 0.03% | -29.2% |
Q4 2023 | $611,298 | -38.6% | 38,374 | -44.8% | 0.05% | +29.7% |
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% | – |
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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% |