SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 291 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,896,000 | -10.9% | 761,345 | -7.1% | 0.02% | -16.7% |
| Q2 2023 | $12,223,000 | -6.3% | 819,559 | -2.9% | 0.02% | -14.3% |
| Q1 2023 | $13,045,000 | -9.9% | 844,270 | -17.8% | 0.03% | -15.2% |
| Q4 2022 | $14,474,000 | +31.0% | 1,026,980 | +19.0% | 0.03% | +10.0% |
| Q3 2022 | $11,047,000 | -6.7% | 862,695 | +3.3% | 0.03% | -3.2% |
| Q2 2022 | $11,842,000 | -3.2% | 835,185 | +4.9% | 0.03% | +14.8% |
| Q1 2022 | $12,237,000 | +26.9% | 796,339 | +18.6% | 0.03% | +28.6% |
| Q4 2021 | $9,644,000 | +3.5% | 671,292 | -0.7% | 0.02% | -16.0% |
| Q3 2021 | $9,319,000 | +17.1% | 675,711 | +19.1% | 0.02% | +8.7% |
| Q2 2021 | $7,961,000 | +16.0% | 567,510 | +10.9% | 0.02% | +4.5% |
| Q1 2021 | $6,863,000 | -25.4% | 511,645 | -16.1% | 0.02% | -42.1% |
| Q4 2020 | $9,197,000 | +14.4% | 609,550 | +14.1% | 0.04% | -2.6% |
| Q3 2020 | $8,037,000 | -6.8% | 534,001 | -11.5% | 0.04% | -17.0% |
| Q2 2020 | $8,628,000 | +568.3% | 603,134 | +512.1% | 0.05% | +487.5% |
| Q1 2020 | $1,291,000 | +22.6% | 98,536 | +14.0% | 0.01% | +33.3% |
| Q4 2019 | $1,053,000 | +38.0% | 86,452 | +33.9% | 0.01% | +50.0% |
| Q3 2019 | $763,000 | +8.2% | 64,560 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $705,000 | +0.4% | 62,362 | -7.0% | 0.00% | -20.0% |
| Q1 2019 | $702,000 | -25.6% | 67,062 | -26.7% | 0.01% | -28.6% |
| Q4 2018 | $943,000 | +30.1% | 91,432 | +20.2% | 0.01% | +40.0% |
| Q3 2018 | $725,000 | -14.6% | 76,044 | -8.6% | 0.01% | -28.6% |
| Q2 2018 | $849,000 | -3.9% | 83,244 | +1.5% | 0.01% | 0.0% |
| Q1 2018 | $883,000 | +1.4% | 82,044 | -0.3% | 0.01% | 0.0% |
| Q4 2017 | $871,000 | -7.4% | 82,319 | -8.9% | 0.01% | -12.5% |
| Q3 2017 | $941,000 | +1.5% | 90,344 | -1.4% | 0.01% | 0.0% |
| Q2 2017 | $927,000 | -15.4% | 91,594 | -14.4% | 0.01% | -20.0% |
| Q1 2017 | $1,096,000 | +11.2% | 107,039 | +2.1% | 0.01% | -9.1% |
| Q4 2016 | $986,000 | -25.4% | 104,789 | -13.1% | 0.01% | -26.7% |
| Q3 2016 | $1,322,000 | +3.2% | 120,570 | +3.5% | 0.02% | -6.2% |
| Q2 2016 | $1,281,000 | +6.0% | 116,437 | -2.5% | 0.02% | +300.0% |
| Q1 2016 | $1,208,000 | +18.3% | 119,403 | +2.1% | 0.00% | -66.7% |
| Q4 2015 | $1,021,000 | -7.0% | 116,891 | -2.2% | 0.01% | -20.0% |
| Q3 2015 | $1,098,000 | -3.3% | 119,569 | +1.6% | 0.02% | -16.7% |
| Q2 2015 | $1,136,000 | -34.7% | 117,654 | -33.9% | 0.02% | -30.8% |
| Q1 2015 | $1,739,000 | -4.9% | 177,968 | -4.9% | 0.03% | -7.1% |
| Q4 2014 | $1,828,000 | -4.0% | 187,140 | -2.1% | 0.03% | -12.5% |
| Q3 2014 | $1,905,000 | -61.5% | 191,103 | -57.5% | 0.03% | -62.8% |
| Q2 2014 | $4,943,000 | -32.4% | 449,484 | -34.4% | 0.09% | -39.9% |
| Q1 2014 | $7,307,000 | +93.5% | 684,850 | +80.7% | 0.14% | +83.3% |
| Q4 2013 | $3,776,000 | -48.7% | 379,002 | -43.2% | 0.08% | -57.6% |
| Q3 2013 | $7,355,000 | +16.4% | 667,054 | +8.1% | 0.18% | +7.0% |
| Q2 2013 | $6,318,000 | – | 617,148 | – | 0.17% | – |
Download | ||||||
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% |