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 | $189 | -4.1% | 13,200 | 0.0% | 0.07% | -18.7% |
| Q2 2023 | $197 | -3.4% | 13,200 | 0.0% | 0.09% | -9.0% |
| Q1 2023 | $204 | +9.7% | 13,200 | 0.0% | 0.10% | +3.1% |
| Q4 2022 | $186 | -99.9% | 13,200 | 0.0% | 0.10% | 0.0% |
| Q3 2022 | $169,000 | -9.6% | 13,200 | 0.0% | 0.10% | -4.0% |
| Q2 2022 | $187,000 | -7.9% | 13,200 | 0.0% | 0.10% | +6.3% |
| Q1 2022 | $203,000 | +6.8% | 13,200 | 0.0% | 0.10% | +8.0% |
| Q4 2021 | $190,000 | +4.4% | 13,200 | 0.0% | 0.09% | -4.3% |
| Q3 2021 | $182,000 | -8.5% | 13,200 | -7.0% | 0.09% | -7.1% |
| Q2 2021 | $199,000 | -2.5% | 14,200 | -6.6% | 0.10% | -7.5% |
| Q1 2021 | $204,000 | -10.9% | 15,200 | 0.0% | 0.11% | -16.4% |
| Q4 2020 | $229,000 | 0.0% | 15,200 | 0.0% | 0.13% | -7.9% |
| Q3 2020 | $229,000 | +5.0% | 15,200 | 0.0% | 0.14% | +0.7% |
| Q2 2020 | $218,000 | +9.5% | 15,200 | 0.0% | 0.14% | -3.5% |
| Q1 2020 | $199,000 | +7.6% | 15,200 | 0.0% | 0.14% | +33.6% |
| Q4 2019 | $185,000 | +0.5% | 15,200 | -2.6% | 0.11% | -5.3% |
| Q3 2019 | $184,000 | +4.0% | 15,600 | 0.0% | 0.11% | +5.6% |
| Q2 2019 | $177,000 | +14.9% | 15,600 | +6.1% | 0.11% | +12.6% |
| Q1 2019 | $154,000 | +3.4% | 14,700 | +1.7% | 0.10% | -3.1% |
| Q4 2018 | $149,000 | +36.7% | 14,450 | +26.2% | 0.10% | +60.7% |
| Q3 2018 | $109,000 | -6.8% | 11,450 | 0.0% | 0.06% | -7.6% |
| Q2 2018 | $117,000 | -6.4% | 11,450 | 0.0% | 0.07% | -10.8% |
| Q1 2018 | $125,000 | +3.3% | 11,450 | 0.0% | 0.07% | -15.9% |
| Q4 2017 | $121,000 | -12.3% | 11,450 | -13.6% | 0.09% | -18.5% |
| Q3 2017 | $138,000 | -11.0% | 13,250 | -14.8% | 0.11% | -11.5% |
| Q2 2017 | $155,000 | -2.5% | 15,550 | 0.0% | 0.12% | -6.2% |
| Q1 2017 | $159,000 | +8.9% | 15,550 | 0.0% | 0.13% | +2.4% |
| Q4 2016 | $146,000 | -19.3% | 15,550 | -6.0% | 0.13% | -21.6% |
| Q3 2016 | $181,000 | -0.5% | 16,550 | 0.0% | 0.16% | -2.4% |
| Q2 2016 | $182,000 | +9.0% | 16,550 | 0.0% | 0.17% | +6.4% |
| Q1 2016 | $167,000 | +3.1% | 16,550 | -10.8% | 0.16% | +4.0% |
| Q4 2015 | $162,000 | -4.7% | 18,550 | 0.0% | 0.15% | -6.8% |
| Q3 2015 | $170,000 | -10.1% | 18,550 | -5.1% | 0.16% | -5.3% |
| Q2 2015 | $189,000 | -1.0% | 19,550 | 0.0% | 0.17% | +3.0% |
| Q1 2015 | $191,000 | 0.0% | 19,550 | 0.0% | 0.16% | +0.6% |
| Q4 2014 | $191,000 | -92.3% | 19,550 | +7720.0% | 0.16% | +8100.0% |
| Q3 2014 | $2,492,000 | – | 250 | – | 0.00% | – |
Download | ||||||
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% |