SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 398 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $997,562 | -8.9% | 55,236 | -12.8% | 0.10% | -9.5% |
| Q1 2024 | $1,095,557 | +8.6% | 63,327 | 0.0% | 0.12% | +2.7% |
| Q4 2023 | $1,008,799 | +14.3% | 63,327 | +2.8% | 0.11% | +7.6% |
| Q3 2023 | $882,499 | -4.0% | 61,627 | 0.0% | 0.10% | +1.0% |
| Q2 2023 | $919,475 | -3.5% | 61,627 | 0.0% | 0.10% | -3.7% |
| Q1 2023 | $952,753 | +9.6% | 61,627 | 0.0% | 0.11% | +1.9% |
| Q4 2022 | $868,941 | +10.1% | 61,627 | 0.0% | 0.11% | 0.0% |
| Q3 2022 | $789,000 | -42.9% | 61,627 | -36.7% | 0.11% | -35.8% |
| Q2 2022 | $1,381,000 | -7.7% | 97,425 | 0.0% | 0.16% | -1.8% |
| Q1 2022 | $1,497,000 | +7.1% | 97,425 | +0.1% | 0.17% | +6.3% |
| Q4 2021 | $1,398,000 | +258.5% | 97,325 | +244.0% | 0.16% | +251.1% |
| Q3 2021 | $390,000 | -1.8% | 28,291 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $397,000 | +4.7% | 28,291 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $379,000 | -82.1% | 28,291 | -79.9% | 0.04% | -83.6% |
| Q4 2020 | $2,123,000 | – | 140,657 | – | 0.28% | – |
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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% |