Rockefeller Capital Management L.P. - SPROTT PHYSICAL GOLD TRUST ownership

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
Rockefeller Capital Management L.P. ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2023$2,635,768
-1.9%
184,062
+2.2%
0.01%0.0%
Q2 2023$2,686,957
+85635.7%
180,091
-11.2%
0.01%
-23.1%
Q1 2023$3,134
+13.3%
202,801
+3.4%
0.01%
-7.1%
Q4 2022$2,765
-99.9%
196,187
-14.0%
0.01%
-6.7%
Q3 2022$2,921,000
-12.6%
228,257
-3.2%
0.02%
-16.7%
Q2 2022$3,344,000
-2.9%
235,857
+5.2%
0.02%
+5.9%
Q1 2022$3,444,000
+11.9%
224,169
+4.6%
0.02%
+21.4%
Q4 2021$3,078,000
+24.3%
214,369
+19.4%
0.01%
+7.7%
Q3 2021$2,476,000
+18.9%
179,489
+20.9%
0.01%
+8.3%
Q2 2021$2,082,000
+28.8%
148,489
+23.0%
0.01%
+9.1%
Q1 2021$1,617,000
-8.5%
120,697
+3.0%
0.01%
-15.4%
Q4 2020$1,767,000
+0.2%
117,1790.0%0.01%
-23.5%
Q3 2020$1,763,000
+493.6%
117,179
+465.0%
0.02%
+466.7%
Q2 2020$297,000
+494.0%
20,741
+445.8%
0.00%
+200.0%
Q1 2020$50,000
+8.7%
3,8000.0%0.00%0.0%
Q4 2019$46,000
+2.2%
3,8000.0%0.00%0.0%
Q3 2019$45,0003,8000.00%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Evanson Asset Management, LLC 6,998,036$97,833,00010.05%
Pekin Hardy Strauss, Inc. 3,736,161$51,559,0007.36%
Danda Trouve Investment Management, Inc. 420,564$5,804,0007.00%
Capital Wealth Alliance, LLC 742,519$10,317,0006.27%
OTA Financial Group L.P. 338,273$4,668,0005.62%
Forest Hill Capital, LLC 1,448,500$19,989,0005.58%
Auxano Advisors, LLC 873,386$12,053,0005.42%
MACROVIEW INVESTMENT MANAGEMENT LLC 300,193$4,143,0005.36%
Bridge Advisory, LLC 753,072$10,392,0005.12%
Guild Investment Management, Inc. 314,364$4,338,0004.18%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders