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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,363,124 | +3.3% | 234,855 | +7.6% | 0.05% | +6.1% |
| Q2 2023 | $3,257,111 | +21.9% | 218,305 | +26.3% | 0.05% | +14.0% |
| Q1 2023 | $2,672,725 | +12.6% | 172,880 | +2.7% | 0.04% | +7.5% |
| Q4 2022 | $2,372,621 | +35.8% | 168,271 | +23.3% | 0.04% | +21.2% |
| Q3 2022 | $1,747,000 | -0.8% | 136,477 | +9.9% | 0.03% | +3.1% |
| Q2 2022 | $1,761,000 | -8.8% | 124,222 | -1.1% | 0.03% | +6.7% |
| Q1 2022 | $1,930,000 | +12.3% | 125,579 | +5.0% | 0.03% | +15.4% |
| Q4 2021 | $1,718,000 | -28.1% | 119,604 | -30.9% | 0.03% | -36.6% |
| Q3 2021 | $2,389,000 | -5.8% | 173,115 | -4.2% | 0.04% | -4.7% |
| Q2 2021 | $2,535,000 | -99.9% | 180,667 | +5.8% | 0.04% | +115.0% |
| Q1 2021 | $2,290,884,000 | +141487.4% | 170,834 | +59.3% | 0.02% | -42.9% |
| Q4 2020 | $1,618,000 | -17.6% | 107,222 | -17.8% | 0.04% | -30.0% |
| Q3 2020 | $1,964,000 | +38.6% | 130,472 | +31.7% | 0.05% | +25.0% |
| Q2 2020 | $1,417,000 | +127.8% | 99,045 | +108.6% | 0.04% | +73.9% |
| Q1 2020 | $622,000 | +73.3% | 47,475 | +61.1% | 0.02% | +109.1% |
| Q4 2019 | $359,000 | +3.2% | 29,475 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $348,000 | +4.5% | 29,475 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $333,000 | +8.1% | 29,475 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $308,000 | -1.9% | 29,475 | -3.3% | 0.01% | -13.3% |
| Q4 2018 | $314,000 | +4.3% | 30,475 | -3.2% | 0.02% | +7.1% |
| Q3 2018 | $301,000 | +1572.2% | 31,475 | +1694.5% | 0.01% | +1300.0% |
| Q2 2018 | $18,000 | -14.3% | 1,754 | -13.3% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | 0.0% | 2,023 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $21,000 | +31.2% | 2,023 | +30.2% | 0.00% | 0.0% |
| Q3 2017 | $16,000 | +6.7% | 1,554 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | 0.0% | 1,554 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $15,000 | +66.7% | 1,554 | +55.4% | 0.00% | -50.0% |
| Q4 2016 | $9,000 | – | 1,000 | – | 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% |