SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 291 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,819,121 | -3.5% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,884,960 | +9.6% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,719,142 | +10.1% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,561,000 | -9.7% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,729,000 | -7.7% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,874,000 | +7.0% | 121,925 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $1,751,000 | +4.0% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,683,000 | -1.6% | 121,925 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,711,000 | -3.4% | 121,925 | -7.7% | 0.01% | 0.0% |
| Q1 2021 | $1,772,000 | -11.1% | 132,125 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $1,994,000 | +0.3% | 132,125 | 0.0% | 0.01% | -22.2% |
| Q3 2020 | $1,988,000 | +79.9% | 132,125 | +71.1% | 0.01% | +80.0% |
| Q2 2020 | $1,105,000 | +9.1% | 77,200 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $1,013,000 | +24.1% | 77,200 | +15.2% | 0.01% | +50.0% |
| Q4 2019 | $816,000 | +3.0% | 67,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $792,000 | +4.3% | 67,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $759,000 | +4.0% | 67,000 | -4.0% | 0.00% | -33.3% |
| Q1 2019 | $730,000 | +5.6% | 69,810 | +4.2% | 0.01% | +200.0% |
| Q4 2018 | $691,000 | +8.0% | 67,000 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $640,000 | -46.3% | 67,000 | -42.7% | 0.00% | -57.1% |
| Q2 2018 | $1,191,000 | -5.3% | 117,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,258,000 | +1.5% | 117,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,239,000 | +1.5% | 117,000 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $1,221,000 | +3.0% | 117,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,185,000 | – | 117,000 | – | 0.01% | – |
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% |