SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 360 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,096,448 | -7.6% | 146,400 | -3.8% | 0.19% | +1.0% |
| Q2 2023 | $2,269,392 | -13.7% | 152,104 | -10.6% | 0.19% | -17.2% |
| Q1 2023 | $2,630,303 | -14.2% | 170,136 | -19.6% | 0.23% | -17.1% |
| Q4 2022 | $3,066,820 | +7.7% | 211,651 | -4.8% | 0.28% | -4.4% |
| Q3 2022 | $2,847,000 | -5.7% | 222,432 | +4.5% | 0.29% | 0.0% |
| Q2 2022 | $3,018,000 | -11.0% | 212,851 | -3.5% | 0.29% | -1.0% |
| Q1 2022 | $3,390,000 | -49.9% | 220,540 | -53.2% | 0.30% | -45.9% |
| Q4 2021 | $6,772,000 | -1.6% | 471,569 | -5.5% | 0.55% | -6.2% |
| Q3 2021 | $6,884,000 | +5.9% | 498,854 | +7.7% | 0.58% | +24.3% |
| Q2 2021 | $6,498,000 | +6.3% | 463,124 | +2.6% | 0.47% | +11.1% |
| Q1 2021 | $6,113,000 | -7.3% | 451,493 | +3.3% | 0.42% | -14.1% |
| Q4 2020 | $6,595,000 | -3.3% | 437,040 | -2.9% | 0.49% | -1.8% |
| Q3 2020 | $6,818,000 | +4.8% | 450,317 | +0.5% | 0.50% | -2.7% |
| Q2 2020 | $6,504,000 | +7.8% | 447,938 | +3.1% | 0.51% | +4.0% |
| Q1 2020 | $6,036,000 | – | 434,522 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 6,848,286 | $91,836,000 | 13.57% |
| Pekin Hardy Strauss, Inc. | 3,764,794 | $50,486,000 | 7.96% |
| OTA Financial Group L.P. | 741,662 | $9,945,000 | 7.95% |
| Auxano Advisors, LLC | 861,577 | $11,554,000 | 7.10% |
| Capital Wealth Alliance, LLC | 773,677 | $10,372,000 | 6.93% |
| Danda Trouve Investment Management, Inc. | 415,433 | $5,571,000 | 6.86% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 307,335 | $4,121,000 | 5.91% |
| Forest Hill Capital, LLC | 1,448,500 | $19,424,000 | 5.83% |
| Bridge Advisory, LLC | 604,172 | $8,102,000 | 5.03% |
| Guild Investment Management, Inc. | 316,920 | $4,250,000 | 4.55% |