SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 375 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $992,287 | +4.5% | 52,837 | -3.8% | 0.43% | +1.7% |
| Q1 2024 | $949,985 | +9.0% | 54,912 | +0.4% | 0.42% | +2.4% |
| Q4 2023 | $871,697 | +10.5% | 54,720 | -0.6% | 0.41% | +3.0% |
| Q3 2023 | $788,666 | -6.2% | 55,074 | -2.3% | 0.40% | -0.5% |
| Q2 2023 | $841,032 | -2.7% | 56,369 | +0.8% | 0.40% | +5.8% |
| Q1 2023 | $864,545 | -5.2% | 55,921 | -13.5% | 0.38% | -5.4% |
| Q4 2022 | $911,910 | +10.5% | 64,674 | +0.3% | 0.40% | -7.8% |
| Q3 2022 | $825,000 | -39.1% | 64,479 | -32.5% | 0.44% | -45.2% |
| Q2 2022 | $1,354,000 | -11.4% | 95,506 | -4.0% | 0.80% | -2.3% |
| Q1 2022 | $1,529,000 | +61.3% | 99,472 | +50.6% | 0.82% | +73.3% |
| Q4 2021 | $948,000 | +4.9% | 66,049 | +0.9% | 0.47% | -5.0% |
| Q3 2021 | $904,000 | -28.8% | 65,479 | -27.6% | 0.50% | -25.4% |
| Q2 2021 | $1,270,000 | -0.9% | 90,492 | -5.2% | 0.67% | -10.6% |
| Q1 2021 | $1,281,000 | -7.0% | 95,498 | +4.6% | 0.74% | -9.5% |
| Q4 2020 | $1,377,000 | +6.2% | 91,259 | +5.9% | 0.82% | -12.1% |
| Q3 2020 | $1,296,000 | +8.9% | 86,143 | +3.6% | 0.94% | -12.0% |
| Q2 2020 | $1,190,000 | +1552.8% | 83,161 | +1412.0% | 1.06% | +744.4% |
| Q1 2020 | $72,000 | +100.0% | 5,500 | +83.3% | 0.13% | +530.0% |
| Q4 2019 | $36,000 | – | 3,000 | – | 0.02% | – |
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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% |