SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 351 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,240 | -4.0% | 19,500 | 0.0% | 0.28% | -7.6% |
| Q2 2023 | $290,940 | -3.5% | 19,500 | 0.0% | 0.30% | +1.3% |
| Q1 2023 | $301,470 | +9.6% | 19,500 | 0.0% | 0.30% | +10.4% |
| Q4 2022 | $274,950 | +10.4% | 19,500 | 0.0% | 0.27% | 0.0% |
| Q3 2022 | $249,000 | -19.9% | 19,500 | -11.4% | 0.27% | -23.9% |
| Q2 2022 | $311,000 | -24.9% | 22,000 | -18.5% | 0.36% | -0.6% |
| Q1 2022 | $414,000 | +7.0% | 27,000 | 0.0% | 0.36% | -1.9% |
| Q4 2021 | $387,000 | -12.2% | 27,000 | -15.6% | 0.36% | -13.9% |
| Q3 2021 | $441,000 | -18.3% | 32,000 | -16.9% | 0.42% | -15.6% |
| Q2 2021 | $540,000 | +4.7% | 38,500 | 0.0% | 0.50% | -13.8% |
| Q1 2021 | $516,000 | – | 38,500 | – | 0.58% | – |
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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% |