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 | $2,447,073 | -4.0% | 170,885 | 0.0% | 0.60% | -3.4% |
| Q2 2023 | $2,549,604 | -3.5% | 170,885 | 0.0% | 0.62% | -9.4% |
| Q1 2023 | $2,641,882 | +9.6% | 170,885 | 0.0% | 0.68% | +3.3% |
| Q4 2022 | $2,409,479 | +10.2% | 170,885 | 0.0% | 0.66% | -0.2% |
| Q3 2022 | $2,187,000 | -9.7% | 170,885 | 0.0% | 0.66% | -7.6% |
| Q2 2022 | $2,423,000 | -7.8% | 170,885 | 0.0% | 0.71% | +1.0% |
| Q1 2022 | $2,627,000 | +170.8% | 170,885 | +153.0% | 0.71% | +173.0% |
| Q4 2021 | $970,000 | -6.2% | 67,533 | -9.9% | 0.26% | -21.3% |
| Q3 2021 | $1,034,000 | -6.7% | 74,951 | -5.1% | 0.33% | -2.7% |
| Q2 2021 | $1,108,000 | -4.2% | 78,989 | -8.4% | 0.34% | -8.6% |
| Q1 2021 | $1,156,000 | -15.9% | 86,233 | -5.4% | 0.37% | -12.7% |
| Q4 2020 | $1,375,000 | -6.7% | 91,129 | -6.9% | 0.42% | -21.2% |
| Q3 2020 | $1,474,000 | -3.2% | 97,929 | -8.0% | 0.54% | -13.2% |
| Q2 2020 | $1,523,000 | +1.2% | 106,427 | -7.2% | 0.62% | -16.2% |
| Q1 2020 | $1,505,000 | -0.4% | 114,728 | -7.5% | 0.74% | +6.6% |
| Q4 2019 | $1,511,000 | +3.1% | 124,043 | 0.0% | 0.69% | -4.4% |
| Q3 2019 | $1,466,000 | +4.3% | 124,043 | 0.0% | 0.73% | -14.0% |
| Q2 2019 | $1,405,000 | -16.1% | 124,043 | -22.6% | 0.84% | -19.3% |
| Q1 2019 | $1,674,000 | -17.3% | 160,177 | -18.4% | 1.05% | -31.9% |
| Q4 2018 | $2,025,000 | – | 196,370 | – | 1.54% | – |
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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% |