SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,209 | -4.0% | 6,090 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $90,863 | -3.5% | 6,090 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $94,151 | -16.4% | 6,090 | -23.8% | 0.01% | -22.2% |
| Q4 2022 | $112,659 | +56.5% | 7,990 | +41.7% | 0.02% | +50.0% |
| Q3 2022 | $72,000 | -10.0% | 5,640 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $80,000 | -8.0% | 5,640 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $87,000 | +7.4% | 5,640 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $81,000 | +3.8% | 5,640 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $78,000 | -40.0% | 5,640 | -39.0% | 0.01% | -38.9% |
| Q2 2021 | $130,000 | +4.8% | 9,240 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $124,000 | -10.8% | 9,240 | 0.0% | 0.02% | -13.6% |
| Q4 2020 | $139,000 | 0.0% | 9,240 | 0.0% | 0.02% | -18.5% |
| Q3 2020 | $139,000 | +47.9% | 9,240 | +40.0% | 0.03% | +35.0% |
| Q2 2020 | $94,000 | +8.0% | 6,600 | 0.0% | 0.02% | -13.0% |
| Q1 2020 | $87,000 | +8.8% | 6,600 | 0.0% | 0.02% | +27.8% |
| Q4 2019 | $80,000 | – | 6,600 | – | 0.02% | – |
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% |