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 | $697,384 | -6.7% | 48,700 | -2.8% | 0.09% | -8.8% |
| Q2 2023 | $747,492 | -29.5% | 50,100 | -27.0% | 0.10% | -39.3% |
| Q1 2023 | $1,060,556 | -2.6% | 68,600 | -11.2% | 0.17% | -18.4% |
| Q4 2022 | $1,088,760 | -2.4% | 77,217 | -11.4% | 0.21% | 0.0% |
| Q3 2022 | $1,116,000 | -9.7% | 87,187 | 0.0% | 0.21% | -10.8% |
| Q2 2022 | $1,236,000 | -12.5% | 87,187 | -5.1% | 0.23% | +9.5% |
| Q1 2022 | $1,412,000 | -0.1% | 91,847 | -6.7% | 0.21% | +7.1% |
| Q4 2021 | $1,414,000 | +4.0% | 98,447 | 0.0% | 0.20% | +10.1% |
| Q3 2021 | $1,359,000 | -47.1% | 98,447 | -46.3% | 0.18% | -7.3% |
| Q2 2021 | $2,571,000 | +37.5% | 183,234 | +31.4% | 0.19% | -20.2% |
| Q1 2021 | $1,870,000 | -52.3% | 139,419 | -46.3% | 0.24% | -60.6% |
| Q4 2020 | $3,920,000 | +163.3% | 259,804 | +162.6% | 0.61% | +133.5% |
| Q3 2020 | $1,489,000 | +34.5% | 98,934 | +27.9% | 0.26% | +16.4% |
| Q2 2020 | $1,107,000 | +7.9% | 77,334 | 0.0% | 0.23% | -12.4% |
| Q1 2020 | $1,026,000 | +8.9% | 77,334 | 0.0% | 0.26% | -5.1% |
| Q4 2019 | $942,000 | +15.9% | 77,334 | +12.4% | 0.27% | -10.2% |
| Q3 2019 | $813,000 | -45.0% | 68,794 | -47.2% | 0.30% | -40.0% |
| Q2 2019 | $1,477,000 | -80.1% | 130,394 | -81.7% | 0.50% | -81.0% |
| Q1 2019 | $7,437,000 | +18.0% | 711,655 | +16.4% | 2.65% | -5.3% |
| Q4 2018 | $6,303,000 | +28.0% | 611,335 | +18.6% | 2.80% | +72.9% |
| Q3 2018 | $4,924,000 | +10.9% | 515,650 | +18.2% | 1.62% | -11.1% |
| Q2 2018 | $4,440,000 | -8.4% | 436,125 | -3.3% | 1.82% | +28.0% |
| Q1 2018 | $4,846,000 | +1823.0% | 450,835 | +1798.3% | 1.42% | +1658.0% |
| Q4 2017 | $252,000 | -95.9% | 23,750 | -95.9% | 0.08% | -96.7% |
| Q3 2017 | $6,086,000 | +0.5% | 582,928 | -0.7% | 2.46% | -2.1% |
| Q2 2017 | $6,058,000 | +2.6% | 587,048 | +1.9% | 2.52% | -2.6% |
| Q1 2017 | $5,907,000 | +518.5% | 576,338 | +466.7% | 2.58% | +537.8% |
| Q4 2016 | $955,000 | +439.5% | 101,698 | +527.8% | 0.40% | +297.1% |
| Q3 2016 | $177,000 | -2.2% | 16,198 | -0.6% | 0.10% | -10.5% |
| Q2 2016 | $181,000 | +24.0% | 16,298 | +13.1% | 0.11% | -6.6% |
| Q1 2016 | $146,000 | +11.5% | 14,413 | -4.2% | 0.12% | -5.4% |
| Q4 2015 | $131,000 | – | 15,043 | – | 0.13% | – |
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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% |