Moors & Cabot, Inc. - SPROTT PHYSICAL GOLD TRUST ownership

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
Moors & Cabot, Inc. ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2023$1,771,255
+1.6%
123,691
+5.9%
0.12%
+3.4%
Q2 2023$1,743,059
+1.9%
116,827
+5.6%
0.12%
-1.7%
Q1 2023$1,710,896
-0.4%
110,666
-9.2%
0.12%
-1.7%
Q4 2022$1,718,466
+13.7%
121,877
+3.3%
0.12%
+4.3%
Q3 2022$1,511,000
+3.9%
118,020
+15.1%
0.12%
+9.5%
Q2 2022$1,454,000
+8.3%
102,530
+17.3%
0.10%
+26.5%
Q1 2022$1,343,000
+11.3%
87,372
+4.0%
0.08%
+12.2%
Q4 2021$1,207,000
+1.1%
84,033
-2.6%
0.07%
-1.3%
Q3 2021$1,194,000
-0.4%
86,286
+1.0%
0.08%
-10.7%
Q2 2021$1,199,000
+13.1%
85,431
+8.8%
0.08%
+3.7%
Q1 2021$1,060,000
-2.4%
78,546
+9.1%
0.08%
-11.0%
Q4 2020$1,086,000
+5.1%
71,966
+4.8%
0.09%
-6.2%
Q3 2020$1,033,000
+13.6%
68,666
+7.6%
0.10%0.0%
Q2 2020$909,000
+34.7%
63,787
+24.2%
0.10%
-1.0%
Q1 2020$675,000
+19.5%
51,362
+11.4%
0.10%
+71.9%
Q4 2019$565,000
-0.9%
46,100
-4.2%
0.06%
-9.5%
Q3 2019$570,000
+5.0%
48,100
+0.3%
0.06%
-8.7%
Q2 2019$543,000
+8.8%
47,9340.0%0.07%
+1.5%
Q1 2019$499,000
-11.4%
47,934
-12.0%
0.07%
-22.7%
Q4 2018$563,000
+5.4%
54,442
-2.9%
0.09%
+35.4%
Q3 2018$534,000
-11.4%
56,081
-5.3%
0.06%
-19.8%
Q2 2018$603,000
-5.5%
59,221
-0.1%
0.08%
-3.6%
Q1 2018$638,000
+0.8%
59,306
-1.3%
0.08%0.0%
Q4 2017$633,000
+0.8%
60,117
-0.2%
0.08%
-7.7%
Q3 2017$628,000
+0.2%
60,210
-3.7%
0.09%
-12.5%
Q2 2017$627,000
-2.2%
62,522
-0.8%
0.10%
-3.7%
Q1 2017$641,000
+12.7%
63,032
+3.7%
0.11%
+14.9%
Q4 2016$569,000
-19.4%
60,796
-5.6%
0.09%
-20.3%
Q3 2016$706,000
+7.5%
64,410
+7.7%
0.12%
+2.6%
Q2 2016$657,000
+169.3%
59,814
+148.9%
0.12%
+161.4%
Q1 2016$244,000
+151.5%
24,032
+114.0%
0.04%
+144.4%
Q4 2015$97,00011,2290.02%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Evanson Asset Management, LLC 6,526,602$98,486,00015.67%
Pekin Hardy Strauss, Inc. 3,657,552$55,192,0009.59%
Auxano Advisors, LLC 805,829$12,160,0008.05%
Forest Hill Capital, LLC 1,448,500$21,858,0007.94%
Capital Wealth Alliance, LLC 720,324$10,526,0007.70%
Danda Trouve Investment Management, Inc. 414,462$6,254,0007.63%
Amitell Capital Pte Ltd 758,891$11,452,0006.96%
MACROVIEW INVESTMENT MANAGEMENT LLC 295,035$4,452,0006.61%
SENTINEL PENSION ADVISORS INC 1,050,158$15,847,0005.80%
Guild Investment Management, Inc. 273,290$4,124,0004.54%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders