SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 306 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,913 | +98.4% | 45,804 | +106.8% | 0.01% | 0.0% |
| Q2 2023 | $330,538 | -3.5% | 22,154 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $342,501 | -98.2% | 22,154 | -51.3% | 0.01% | -96.2% |
| Q4 2022 | $18,526,892 | +3095.0% | 45,492 | +0.4% | 0.16% | +3060.0% |
| Q3 2022 | $579,869 | +80.6% | 45,292 | +100.0% | 0.01% | -28.6% |
| Q2 2022 | $321,121 | -7.7% | 22,646 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $348,000 | +6.7% | 22,646 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $326,000 | +4.5% | 22,646 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $312,000 | -1.9% | 22,646 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $318,000 | +4.6% | 22,646 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $304,000 | -11.1% | 22,646 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $342,000 | +0.3% | 22,646 | 0.0% | 0.01% | -62.2% |
| Q3 2020 | $341,000 | +5.2% | 22,646 | 0.0% | 0.04% | -2.6% |
| Q2 2020 | $324,000 | +3950.0% | 22,646 | +3725.3% | 0.04% | +3700.0% |
| Q1 2020 | $8,000 | – | 592 | – | 0.00% | – |
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% |