SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 271 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,275,085 | -15.5% | 577,869 | -12.0% | 0.02% | -11.5% |
| Q2 2023 | $9,796,219 | +25.5% | 656,583 | +30.1% | 0.03% | +36.8% |
| Q1 2023 | $7,802,909 | +241550.9% | 504,716 | +120.4% | 0.02% | +111.1% |
| Q4 2022 | $3,229 | -99.9% | 229,006 | +35.1% | 0.01% | +50.0% |
| Q3 2022 | $2,170,000 | -38.9% | 169,500 | -32.3% | 0.01% | -40.0% |
| Q2 2022 | $3,551,000 | +2.6% | 250,450 | +11.2% | 0.01% | +11.1% |
| Q1 2022 | $3,461,000 | +68.0% | 225,211 | +57.0% | 0.01% | +80.0% |
| Q4 2021 | $2,060,000 | +8.6% | 143,472 | +4.4% | 0.01% | 0.0% |
| Q3 2021 | $1,896,000 | -4.2% | 137,410 | -2.6% | 0.01% | 0.0% |
| Q2 2021 | $1,979,000 | +3.3% | 141,030 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $1,915,000 | -34.2% | 142,747 | -26.0% | 0.01% | -44.4% |
| Q4 2020 | $2,912,000 | +25.1% | 192,971 | +24.8% | 0.01% | +12.5% |
| Q3 2020 | $2,327,000 | -24.0% | 154,618 | -27.8% | 0.01% | -33.3% |
| Q2 2020 | $3,063,000 | +22.3% | 214,055 | +12.2% | 0.01% | +9.1% |
| Q1 2020 | $2,504,000 | -20.8% | 190,830 | -26.4% | 0.01% | 0.0% |
| Q4 2019 | $3,160,000 | +2.0% | 259,410 | -1.0% | 0.01% | -8.3% |
| Q3 2019 | $3,098,000 | +4.3% | 262,058 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $2,969,000 | +8.8% | 262,058 | +0.4% | 0.01% | -25.0% |
| Q1 2019 | $2,729,000 | +23.7% | 261,142 | +22.0% | 0.02% | +6.7% |
| Q4 2018 | $2,207,000 | +23.0% | 214,075 | +13.6% | 0.02% | +36.4% |
| Q3 2018 | $1,795,000 | +16.2% | 188,529 | +24.3% | 0.01% | +10.0% |
| Q2 2018 | $1,545,000 | -10.6% | 151,731 | -5.6% | 0.01% | -16.7% |
| Q1 2018 | $1,728,000 | +0.1% | 160,734 | -1.4% | 0.01% | 0.0% |
| Q4 2017 | $1,727,000 | +1.5% | 163,039 | +0.0% | 0.01% | -7.7% |
| Q3 2017 | $1,702,000 | +5.6% | 163,037 | +2.5% | 0.01% | 0.0% |
| Q2 2017 | $1,611,000 | +0.1% | 159,037 | +1.0% | 0.01% | 0.0% |
| Q1 2017 | $1,609,000 | +33.4% | 157,450 | +22.6% | 0.01% | +30.0% |
| Q4 2016 | $1,206,000 | -13.4% | 128,460 | +1.0% | 0.01% | -16.7% |
| Q3 2016 | $1,393,000 | +12.2% | 127,230 | +12.6% | 0.01% | +9.1% |
| Q2 2016 | $1,241,000 | +54.0% | 112,975 | +28.7% | 0.01% | +22.2% |
| Q3 2015 | $806,000 | -5.0% | 87,750 | 0.0% | 0.01% | +12.5% |
| Q2 2015 | $848,000 | – | 87,750 | – | 0.01% | – |
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% |