SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 382 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,131 | -12.2% | 46,727 | -8.5% | 0.08% | -4.7% |
| Q2 2023 | $762,308 | -17.0% | 51,093 | -14.0% | 0.09% | -17.3% |
| Q1 2023 | $918,473 | +5.6% | 59,410 | -3.7% | 0.10% | +6.1% |
| Q4 2022 | $870,037 | -99.9% | 61,705 | -9.4% | 0.10% | -3.0% |
| Q3 2022 | $872,137,000 | -31.3% | 68,136 | -23.9% | 0.10% | -25.7% |
| Q2 2022 | $1,270,208,000 | +101031.2% | 89,577 | +9.6% | 0.14% | +20.4% |
| Q1 2022 | $1,256,000 | +44.5% | 81,747 | +35.1% | 0.11% | +76.6% |
| Q4 2021 | $869,000 | -0.3% | 60,501 | -4.2% | 0.06% | -4.5% |
| Q3 2021 | $872,000 | -3.4% | 63,175 | -1.9% | 0.07% | 0.0% |
| Q2 2021 | $903,000 | +2.3% | 64,371 | -2.2% | 0.07% | -2.9% |
| Q1 2021 | $883,000 | -34.3% | 65,812 | -26.1% | 0.07% | -53.4% |
| Q4 2020 | $1,344,000 | +21.6% | 89,069 | +21.4% | 0.15% | +23.3% |
| Q3 2020 | $1,105,000 | +3.3% | 73,390 | -1.8% | 0.12% | +2.6% |
| Q2 2020 | $1,070,000 | -35.7% | 74,754 | -43.1% | 0.12% | -20.4% |
| Q1 2020 | $1,665,000 | +72.5% | 131,486 | +66.0% | 0.15% | +72.9% |
| Q4 2019 | $965,000 | -44.3% | 79,192 | -46.0% | 0.08% | -43.7% |
| Q3 2019 | $1,732,000 | -8.1% | 146,554 | -11.9% | 0.15% | -4.4% |
| Q2 2019 | $1,884,000 | +36.1% | 166,313 | +25.6% | 0.16% | +42.3% |
| Q1 2019 | $1,384,000 | +18.6% | 132,405 | +17.0% | 0.11% | +22.0% |
| Q4 2018 | $1,167,000 | -16.1% | 113,206 | -21.8% | 0.09% | +4.6% |
| Q3 2018 | $1,391,000 | +81.4% | 144,848 | +92.2% | 0.09% | +89.1% |
| Q2 2018 | $767,000 | +2.3% | 75,349 | +8.0% | 0.05% | +21.1% |
| Q1 2018 | $750,000 | +6.8% | 69,766 | +5.3% | 0.04% | +5.6% |
| Q4 2017 | $702,000 | +1.6% | 66,284 | +0.1% | 0.04% | -5.3% |
| Q3 2017 | $691,000 | +2.8% | 66,217 | -0.2% | 0.04% | 0.0% |
| Q2 2017 | $672,000 | -10.6% | 66,373 | -9.8% | 0.04% | -13.6% |
| Q1 2017 | $752,000 | -18.0% | 73,563 | -24.7% | 0.04% | -24.1% |
| Q4 2016 | $917,000 | -47.2% | 97,644 | -38.4% | 0.06% | -47.7% |
| Q3 2016 | $1,736,000 | +33.8% | 158,506 | +34.2% | 0.11% | +26.1% |
| Q2 2016 | $1,297,000 | +208.1% | 118,112 | +184.0% | 0.09% | +193.3% |
| Q1 2016 | $421,000 | – | 41,595 | – | 0.03% | – |
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% |