SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 351 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,388,404 | -13.0% | 166,788 | -9.4% | 0.06% | +4.8% |
| Q2 2023 | $2,745,802 | -4.2% | 184,035 | -0.7% | 0.06% | -18.4% |
| Q1 2023 | $2,866,563 | -3.9% | 185,418 | -12.3% | 0.08% | -9.5% |
| Q4 2022 | $2,981,741 | +13.7% | 211,471 | +3.2% | 0.08% | +6.3% |
| Q3 2022 | $2,623,000 | +347.6% | 204,871 | +396.0% | 0.08% | +216.0% |
| Q2 2022 | $586,000 | -7.9% | 41,306 | 0.0% | 0.02% | +19.0% |
| Q1 2022 | $636,000 | +7.1% | 41,306 | 0.0% | 0.02% | +23.5% |
| Q4 2021 | $594,000 | +3.8% | 41,306 | +0.4% | 0.02% | -5.6% |
| Q3 2021 | $572,000 | +0.9% | 41,132 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $567,000 | +6.8% | 41,132 | +8.7% | 0.02% | -5.3% |
| Q1 2021 | $531,000 | +3.3% | 37,835 | +11.3% | 0.02% | -29.6% |
| Q4 2020 | $514,000 | +41.2% | 34,008 | +40.8% | 0.03% | +42.1% |
| Q3 2020 | $364,000 | – | 24,158 | – | 0.02% | – |
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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% |