SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 260 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,495,043 | -9.7% | 138,153 | -13.5% | 0.43% | -9.1% |
| Q1 2024 | $2,761,547 | +7.5% | 159,627 | -1.0% | 0.48% | +6.7% |
| Q4 2023 | $2,569,127 | +11.1% | 161,276 | -0.2% | 0.44% | -0.7% |
| Q3 2023 | $2,313,410 | -8.0% | 161,551 | -4.1% | 0.45% | -23.2% |
| Q2 2023 | $2,514,199 | -8.1% | 168,512 | -4.8% | 0.58% | -5.0% |
| Q1 2023 | $2,735,539 | +8.0% | 176,943 | -1.5% | 0.61% | -67.6% |
| Q4 2022 | $2,533,432 | +10.1% | 179,676 | 0.0% | 1.90% | -12.7% |
| Q3 2022 | $2,300,000 | +1.1% | 179,676 | +12.0% | 2.17% | +26.9% |
| Q2 2022 | $2,275,000 | -7.3% | 160,441 | +0.5% | 1.71% | +25.5% |
| Q1 2022 | $2,454,000 | +8.0% | 159,676 | +0.9% | 1.36% | +220.7% |
| Q4 2021 | $2,273,000 | +15.4% | 158,263 | +10.9% | 0.42% | -59.7% |
| Q3 2021 | $1,969,000 | +52.4% | 142,681 | +54.9% | 1.06% | +53.3% |
| Q2 2021 | $1,292,000 | +18.4% | 92,119 | +13.2% | 0.69% | +28.1% |
| Q1 2021 | $1,091,000 | -1.2% | 81,373 | +11.2% | 0.54% | -20.6% |
| Q4 2020 | $1,104,000 | +39.6% | 73,152 | +39.2% | 0.68% | -10.6% |
| Q3 2020 | $791,000 | +136.1% | 52,537 | +124.7% | 0.76% | +119.8% |
| Q2 2020 | $335,000 | – | 23,378 | – | 0.34% | – |
Download | ||||||
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% |