SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,571 | -4.0% | 27,065 | 0.0% | 0.01% | +28.6% |
| Q2 2023 | $403,810 | -7.9% | 27,065 | -4.5% | 0.01% | +16.7% |
| Q1 2023 | $438,368 | +9.6% | 28,355 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $399,806 | +10.1% | 28,355 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $363,000 | -9.7% | 28,355 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $402,000 | -7.8% | 28,355 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $436,000 | -2.5% | 28,355 | -9.0% | 0.01% | -14.3% |
| Q4 2021 | $447,000 | -86.1% | 31,165 | -86.6% | 0.01% | -82.9% |
| Q3 2021 | $3,211,000 | -1.7% | 232,694 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $3,265,000 | +4.6% | 232,694 | 0.0% | 0.04% | -4.7% |
| Q1 2021 | $3,120,000 | -11.2% | 232,694 | 0.0% | 0.04% | -17.3% |
| Q4 2020 | $3,512,000 | +14.2% | 232,694 | +13.9% | 0.05% | +2.0% |
| Q3 2020 | $3,076,000 | +213.2% | 204,339 | +197.9% | 0.05% | +183.3% |
| Q2 2020 | $982,000 | +667.2% | 68,594 | +535.1% | 0.02% | +500.0% |
| Q3 2019 | $128,000 | +4.9% | 10,800 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $122,000 | – | 10,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 6,526,602 | $98,486,000 | 15.67% |
| Pekin Hardy Strauss, Inc. | 3,657,552 | $55,192,000 | 9.59% |
| Auxano Advisors, LLC | 805,829 | $12,160,000 | 8.05% |
| Forest Hill Capital, LLC | 1,448,500 | $21,858,000 | 7.94% |
| Capital Wealth Alliance, LLC | 720,324 | $10,526,000 | 7.70% |
| Danda Trouve Investment Management, Inc. | 414,462 | $6,254,000 | 7.63% |
| Amitell Capital Pte Ltd | 758,891 | $11,452,000 | 6.96% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 295,035 | $4,452,000 | 6.61% |
| SENTINEL PENSION ADVISORS INC | 1,050,158 | $15,847,000 | 5.80% |
| Guild Investment Management, Inc. | 273,290 | $4,124,000 | 4.54% |