SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 351 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,620,675 | -8.2% | 6,607,589 | -4.3% | 8.71% | -7.2% |
| Q2 2023 | $103,019,766 | -3.9% | 6,904,810 | -0.4% | 9.39% | -11.5% |
| Q1 2023 | $107,182,702 | +6.9% | 6,932,904 | -2.5% | 10.61% | -1.6% |
| Q4 2022 | $100,234,799 | +9.4% | 7,108,851 | -0.7% | 10.78% | +0.2% |
| Q3 2022 | $91,649,000 | -9.5% | 7,160,061 | +0.3% | 10.76% | -3.4% |
| Q2 2022 | $101,231,000 | -8.0% | 7,138,968 | -0.3% | 11.14% | +4.1% |
| Q1 2022 | $110,078,000 | +6.1% | 7,161,884 | -0.8% | 10.70% | +15.9% |
| Q4 2021 | $103,721,000 | +6.0% | 7,222,919 | +3.2% | 9.23% | -8.1% |
| Q3 2021 | $97,833,000 | +4.4% | 6,998,036 | +4.8% | 10.05% | +3.1% |
| Q2 2021 | $93,714,000 | +2.0% | 6,679,510 | -2.5% | 9.75% | -28.1% |
| Q1 2021 | $91,836,000 | -6.8% | 6,848,286 | +4.9% | 13.57% | -13.4% |
| Q4 2020 | $98,486,000 | +3.8% | 6,526,602 | +3.5% | 15.67% | -8.6% |
| Q3 2020 | $94,884,000 | +12.2% | 6,304,577 | +6.7% | 17.15% | +2.4% |
| Q2 2020 | $84,530,000 | +15.8% | 5,907,074 | +6.2% | 16.75% | -3.8% |
| Q1 2020 | $72,986,000 | +10.7% | 5,562,928 | +2.7% | 17.40% | +34.3% |
| Q4 2019 | $65,953,000 | +6.1% | 5,414,872 | +3.0% | 12.96% | +1.6% |
| Q3 2019 | $62,137,000 | +17.3% | 5,256,963 | +12.4% | 12.76% | +19.2% |
| Q2 2019 | $52,995,000 | +12.5% | 4,677,382 | +3.8% | 10.70% | +10.1% |
| Q1 2019 | $47,094,000 | +4.6% | 4,506,624 | +3.2% | 9.72% | -5.4% |
| Q4 2018 | $45,004,000 | +5.0% | 4,365,121 | -2.7% | 10.28% | +18.0% |
| Q3 2018 | $42,854,000 | -3.5% | 4,487,278 | +2.9% | 8.71% | -1.1% |
| Q2 2018 | $44,402,000 | -5.7% | 4,361,673 | -0.4% | 8.80% | -9.1% |
| Q1 2018 | $47,088,000 | -1.4% | 4,380,267 | -2.9% | 9.69% | 0.0% |
| Q4 2017 | $47,767,000 | +1.5% | 4,510,634 | +0.0% | 9.69% | -3.8% |
| Q3 2017 | $47,079,000 | +5.5% | 4,509,416 | +2.3% | 10.07% | -2.0% |
| Q2 2017 | $44,634,000 | +18.6% | 4,406,185 | +19.7% | 10.27% | +10.6% |
| Q1 2017 | $37,629,000 | +17.3% | 3,681,902 | +7.7% | 9.29% | +4.1% |
| Q4 2016 | $32,090,000 | -5.1% | 3,417,416 | +10.7% | 8.93% | -7.3% |
| Q3 2016 | $33,803,000 | +4.5% | 3,087,041 | +4.8% | 9.63% | -1.6% |
| Q2 2016 | $32,356,000 | +44.6% | 2,946,784 | +33.3% | 9.78% | +27.8% |
| Q1 2016 | $22,372,000 | +58.8% | 2,210,701 | +37.0% | 7.66% | +49.0% |
| Q4 2015 | $14,088,000 | +139.2% | 1,613,757 | +151.6% | 5.14% | +132.5% |
| Q3 2015 | $5,889,000 | +460.3% | 641,474 | +489.9% | 2.21% | +503.6% |
| Q2 2015 | $1,051,000 | +138.3% | 108,743 | +141.1% | 0.37% | +131.6% |
| Q1 2015 | $441,000 | 0.0% | 45,109 | 0.0% | 0.16% | -3.1% |
| Q4 2014 | $441,000 | +90.9% | 45,109 | +94.4% | 0.16% | +73.4% |
| Q3 2014 | $231,000 | +49.0% | 23,205 | +65.1% | 0.09% | +56.7% |
| Q2 2014 | $155,000 | +3.3% | 14,052 | 0.0% | 0.06% | -9.1% |
| Q1 2014 | $150,000 | +7.1% | 14,052 | 0.0% | 0.07% | +6.5% |
| Q4 2013 | $140,000 | – | 14,052 | – | 0.06% | – |
Download | ||||||
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% |