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 | $242,738 | -7.7% | 16,951 | -3.8% | 0.05% | -4.1% |
| Q2 2023 | $262,875 | -5.2% | 17,619 | 0.0% | 0.05% | -43.0% |
| Q1 2023 | $277,323 | +5.9% | 17,619 | 0.0% | 0.09% | +2.4% |
| Q4 2022 | $261,818 | +16.4% | 17,619 | 0.0% | 0.08% | -4.5% |
| Q3 2022 | $225,000 | -10.0% | 17,619 | 0.0% | 0.09% | -38.5% |
| Q2 2022 | $250,000 | -7.7% | 17,619 | 0.0% | 0.14% | +3.6% |
| Q1 2022 | $271,000 | +4.6% | 17,619 | -2.2% | 0.14% | -8.6% |
| Q4 2021 | $259,000 | +4.0% | 18,019 | 0.0% | 0.15% | +32.5% |
| Q3 2021 | $249,000 | +36.1% | 18,019 | +38.4% | 0.11% | +42.5% |
| Q2 2021 | $183,000 | +1.1% | 13,019 | -3.6% | 0.08% | +2.6% |
| Q1 2021 | $181,000 | -13.0% | 13,501 | -2.2% | 0.08% | -19.6% |
| Q4 2020 | $208,000 | 0.0% | 13,801 | 0.0% | 0.10% | -20.5% |
| Q3 2020 | $208,000 | +1.5% | 13,801 | -3.6% | 0.12% | -5.4% |
| Q2 2020 | $205,000 | +3.5% | 14,321 | -5.3% | 0.13% | -10.4% |
| Q1 2020 | $198,000 | -17.2% | 15,121 | -22.9% | 0.14% | +26.3% |
| Q4 2019 | $239,000 | -1.6% | 19,619 | -4.6% | 0.11% | -15.6% |
| Q3 2019 | $243,000 | +3.4% | 20,569 | -1.0% | 0.14% | -1.5% |
| Q2 2019 | $235,000 | +8.3% | 20,769 | 0.0% | 0.14% | +3.0% |
| Q1 2019 | $217,000 | +0.5% | 20,769 | -0.8% | 0.13% | -15.3% |
| Q4 2018 | $216,000 | +8.0% | 20,929 | 0.0% | 0.16% | +19.8% |
| Q3 2018 | $200,000 | -8.3% | 20,929 | -2.3% | 0.13% | -19.1% |
| Q2 2018 | $218,000 | -7.6% | 21,421 | -2.3% | 0.16% | -10.0% |
| Q1 2018 | $236,000 | -1.7% | 21,921 | -3.1% | 0.18% | +1.7% |
| Q4 2017 | $240,000 | +1.7% | 22,631 | 0.0% | 0.18% | -6.3% |
| Q3 2017 | $236,000 | +3.1% | 22,631 | 0.0% | 0.19% | 0.0% |
| Q2 2017 | $229,000 | -0.9% | 22,631 | 0.0% | 0.19% | -5.0% |
| Q1 2017 | $231,000 | +8.5% | 22,631 | 0.0% | 0.20% | +9.9% |
| Q4 2016 | $213,000 | -14.1% | 22,631 | 0.0% | 0.18% | -13.8% |
| Q3 2016 | $248,000 | 0.0% | 22,631 | 0.0% | 0.21% | +40.9% |
| Q2 2016 | $248,000 | +2.9% | 22,631 | -5.0% | 0.15% | -3.9% |
| Q1 2016 | $241,000 | +9.0% | 23,831 | -6.1% | 0.16% | +23.0% |
| Q4 2015 | $221,000 | -8.7% | 25,367 | -3.8% | 0.13% | -20.8% |
| Q3 2015 | $242,000 | – | 26,358 | – | 0.16% | – |
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% |