UBS Group AG - SPROTT PHYSICAL GOLD TRUST ownership

SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2023$284,066
+322.7%
19,837
+340.4%
0.00%
Q2 2023$67,200
-77.2%
4,504
-80.5%
0.00%
Q3 2022$295,000
+198.0%
23,079
+230.2%
0.00%
Q2 2022$99,000
-13.2%
6,990
-5.6%
0.00%
Q1 2022$114,000
-34.9%
7,404
-39.3%
0.00%
Q4 2021$175,000
+76.8%
12,200
+70.6%
0.00%
Q3 2021$99,000
+7.6%
7,151
+4.5%
0.00%
Q1 2021$92,000
+16.5%
6,842
+31.6%
0.00%
Q4 2020$79,000
+68.1%
5,198
+60.6%
0.00%
Q2 2020$47,000
-89.5%
3,237
-90.5%
0.00%
Q1 2020$447,000
-2.2%
34,100
-9.1%
0.00%
Q4 2019$457,000
-30.2%
37,518
-32.3%
0.00%
Q3 2019$655,000
+58.6%
55,392
+51.9%
0.00%
Q2 2019$413,000
-29.4%
36,475
-34.8%
0.00%
Q1 2019$585,000
+2.6%
55,969
+1.2%
0.00%
Q4 2018$570,000
+8.4%
55,290
+0.2%
0.00%
Q3 2018$526,000
+12.2%
55,157
+19.9%
0.00%
Q2 2018$469,000
-7.7%
45,996
-2.7%
0.00%
Q1 2018$508,000
-0.6%
47,250
-2.2%
0.00%
Q4 2017$511,000
-10.0%
48,296
-11.2%
0.00%
Q3 2017$568,000
-30.3%
54,392
-32.5%
0.00%
Q2 2017$815,000
+85.2%
80,525
+86.9%
0.00%
Q1 2017$440,000
-15.1%
43,075
-22.0%
0.00%
Q4 2016$518,000
-58.7%
55,238
-51.8%
0.00%
-100.0%
Q3 2016$1,255,000
+165.3%
114,589
+166.0%
0.00%
Q2 2016$473,000
-66.0%
43,075
-68.7%
0.00%
-100.0%
Q1 2016$1,391,000
+101.0%
137,483
+73.4%
0.00%
Q4 2015$692,000
-13.9%
79,269
-9.4%
0.00%
-100.0%
Q3 2015$804,000
+4.1%
87,531
+9.6%
0.00%0.0%
Q2 2015$772,000
-9.3%
79,875
-8.2%
0.00%0.0%
Q1 2015$851,000
+33.6%
86,975
+33.3%
0.00%
Q4 2014$637,00065,2490.00%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q1 2022
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