SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 6 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evanson Asset Management, LLC | 6,848,286 | $91,836,000 | 13.57% |
Pekin Hardy Strauss, Inc. | 3,764,794 | $50,486,000 | 7.96% |
OTA Financial Group L.P. | 741,662 | $9,945,000 | 7.95% |
Auxano Advisors, LLC | 861,577 | $11,554,000 | 7.10% |
Capital Wealth Alliance, LLC | 773,677 | $10,372,000 | 6.93% |
Danda Trouve Investment Management, Inc. | 415,433 | $5,571,000 | 6.86% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 307,335 | $4,121,000 | 5.91% |
Forest Hill Capital, LLC | 1,448,500 | $19,424,000 | 5.83% |
Bridge Advisory, LLC | 604,172 | $8,102,000 | 5.03% |
Guild Investment Management, Inc. | 316,920 | $4,250,000 | 4.55% |