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 | $24,420,538 | +48.1% | 1,705,358 | +54.3% | 0.04% | +20.0% |
| Q2 2023 | $16,486,468 | +0.9% | 1,104,944 | +4.5% | 0.03% | -3.2% |
| Q1 2023 | $16,344,417 | +13.3% | 1,057,094 | +3.4% | 0.03% | +6.9% |
| Q4 2022 | $14,421,622 | +10.4% | 1,022,799 | +0.2% | 0.03% | -3.3% |
| Q3 2022 | $13,066,000 | +19.1% | 1,020,776 | +31.9% | 0.03% | +25.0% |
| Q2 2022 | $10,975,000 | -19.8% | 773,989 | -13.7% | 0.02% | -11.1% |
| Q1 2022 | $13,683,000 | +22.9% | 897,271 | +15.7% | 0.03% | +28.6% |
| Q4 2021 | $11,136,000 | +25.2% | 775,690 | +20.4% | 0.02% | +10.5% |
| Q3 2021 | $8,894,000 | +1.0% | 644,447 | +2.7% | 0.02% | 0.0% |
| Q2 2021 | $8,806,000 | -13.2% | 627,526 | -17.0% | 0.02% | -20.8% |
| Q1 2021 | $10,141,000 | +51.2% | 756,144 | +70.1% | 0.02% | +33.3% |
| Q4 2020 | $6,709,000 | +3.2% | 444,584 | +3.0% | 0.02% | -5.3% |
| Q3 2020 | $6,499,000 | +25.6% | 431,783 | +19.4% | 0.02% | +11.8% |
| Q2 2020 | $5,175,000 | +33.1% | 361,699 | +1.9% | 0.02% | +6.2% |
| Q1 2020 | $3,888,000 | – | 355,034 | – | 0.02% | – |
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% |