SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 382 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,341 | -48.4% | 37,524 | -54.1% | 0.02% | +4.3% |
| Q2 2023 | $1,041,084 | +149.6% | 81,830 | +106.7% | 0.02% | +27.8% |
| Q1 2023 | $417,109 | +58318.6% | 39,584 | -40.9% | 0.02% | -5.3% |
| Q4 2022 | $714 | -99.9% | 66,947 | -37.1% | 0.02% | -36.7% |
| Q3 2022 | $1,135,000 | -20.4% | 106,467 | -20.9% | 0.03% | -33.3% |
| Q2 2022 | $1,425,000 | 0.0% | 134,516 | 0.0% | 0.04% | +150.0% |
| Q1 2022 | $1,425,000 | +1576.5% | 134,516 | +1533.9% | 0.02% | +260.0% |
| Q4 2018 | $85,000 | -11.5% | 8,233 | -18.0% | 0.01% | +25.0% |
| Q3 2018 | $96,000 | -44.8% | 10,037 | -41.1% | 0.00% | -42.9% |
| Q2 2018 | $174,000 | +500.0% | 17,050 | +522.7% | 0.01% | +600.0% |
| Q1 2018 | $29,000 | 0.0% | 2,738 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $29,000 | -29.3% | 2,738 | -29.7% | 0.00% | -50.0% |
| Q3 2017 | $41,000 | 0.0% | 3,894 | -4.4% | 0.00% | 0.0% |
| Q2 2017 | $41,000 | -46.8% | 4,073 | -45.6% | 0.00% | -33.3% |
| Q1 2017 | $77,000 | +20.3% | 7,494 | +10.2% | 0.00% | 0.0% |
| Q4 2016 | $64,000 | -72.2% | 6,803 | -67.7% | 0.00% | -75.0% |
| Q3 2016 | $230,000 | +21.1% | 21,036 | +21.7% | 0.01% | +9.1% |
| Q2 2016 | $190,000 | +804.8% | 17,279 | +629.4% | 0.01% | +1000.0% |
| Q4 2015 | $21,000 | – | 2,369 | – | 0.00% | – |
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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% |