SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 291 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,694,466 | -31.2% | 188,161 | -28.4% | 0.07% | -30.8% |
| Q2 2023 | $3,918,813 | -9.2% | 262,655 | -5.9% | 0.10% | -13.3% |
| Q1 2023 | $4,315,303 | +4.4% | 279,127 | -4.8% | 0.12% | -5.5% |
| Q4 2022 | $4,135,065 | -10.3% | 293,267 | -18.6% | 0.13% | -22.1% |
| Q3 2022 | $4,611,000 | -15.4% | 360,229 | -6.3% | 0.16% | -12.4% |
| Q2 2022 | $5,451,000 | +1.9% | 384,435 | +10.5% | 0.19% | +18.5% |
| Q1 2022 | $5,348,000 | +311.7% | 347,964 | +284.6% | 0.16% | +324.3% |
| Q4 2021 | $1,299,000 | -2.8% | 90,484 | -6.6% | 0.04% | -14.0% |
| Q3 2021 | $1,337,000 | -8.4% | 96,878 | -6.8% | 0.04% | -6.5% |
| Q2 2021 | $1,459,000 | +5.0% | 104,002 | +0.4% | 0.05% | -11.5% |
| Q1 2021 | $1,390,000 | -8.3% | 103,630 | +3.1% | 0.05% | -14.8% |
| Q4 2020 | $1,516,000 | +59.7% | 100,492 | +59.4% | 0.06% | +35.6% |
| Q3 2020 | $949,000 | +80.1% | 63,050 | +71.1% | 0.04% | +55.2% |
| Q2 2020 | $527,000 | +401.9% | 36,860 | +360.8% | 0.03% | +314.3% |
| Q1 2020 | $105,000 | -89.7% | 8,000 | -91.6% | 0.01% | -91.4% |
| Q1 2018 | $1,020,000 | -13.0% | 94,920 | -14.2% | 0.08% | -20.6% |
| Q4 2017 | $1,172,000 | 0.0% | 110,653 | -1.4% | 0.10% | -23.9% |
| Q3 2017 | $1,172,000 | -7.6% | 112,264 | -10.4% | 0.13% | -18.8% |
| Q2 2017 | $1,269,000 | +15.5% | 125,239 | +16.4% | 0.16% | +3.1% |
| Q1 2017 | $1,099,000 | +28.5% | 107,563 | +37.7% | 0.16% | -0.6% |
| Q3 2016 | $855,000 | +8.2% | 78,126 | +8.6% | 0.16% | -10.6% |
| Q2 2016 | $790,000 | +21.2% | 71,956 | +11.8% | 0.18% | +1.1% |
| Q1 2016 | $652,000 | +434.4% | 64,388 | +358.9% | 0.18% | +356.4% |
| Q4 2015 | $122,000 | +29.8% | 14,030 | +37.5% | 0.04% | +39.3% |
| Q3 2015 | $94,000 | – | 10,200 | – | 0.03% | – |
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% |