GABLES CAPITAL MANAGEMENT INC. - SPROTT PHYSICAL GOLD TRUST ownership

SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 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
GABLES CAPITAL MANAGEMENT INC. ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2023$14,320
-4.0%
1,0000.0%0.01%0.0%
Q2 2023$14,920
-3.5%
1,0000.0%0.01%
-9.1%
Q1 2023$15,460
+9.6%
1,0000.0%0.01%
+10.0%
Q4 2022$14,100
+8.5%
1,0000.0%0.01%0.0%
Q3 2022$13,000
-7.1%
1,0000.0%0.01%
-9.1%
Q2 2022$14,000
-6.7%
1,0000.0%0.01%
+22.2%
Q1 2022$15,000
+7.1%
1,0000.0%0.01%
+12.5%
Q4 2021$14,0000.0%1,0000.0%0.01%
-11.1%
Q3 2021$14,0000.0%1,0000.0%0.01%
-10.0%
Q2 2021$14,000
+7.7%
1,0000.0%0.01%
+42.9%
Q1 2021$13,000
-13.3%
1,0000.0%0.01%
-22.2%
Q4 2020$15,0000.0%1,0000.0%0.01%
-10.0%
Q3 2020$15,000
+7.1%
1,0000.0%0.01%0.0%
Q2 2020$14,000
+7.7%
1,0000.0%0.01%
-9.1%
Q1 2020$13,000
+8.3%
1,0000.0%0.01%
+37.5%
Q4 2019$12,0000.0%1,0000.0%0.01%0.0%
Q3 2019$12,000
+9.1%
1,0000.0%0.01%
-11.1%
Q2 2019$11,000
+10.0%
1,0000.0%0.01%
+12.5%
Q1 2019$10,0000.0%1,0000.0%0.01%
-11.1%
Q4 2018$10,0000.0%1,0000.0%0.01%
+12.5%
Q3 2018$10,0000.0%1,0000.0%0.01%0.0%
Q2 2018$10,0001,0000.01%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Evanson Asset Management, LLC 6,848,286$91,836,00013.57%
Pekin Hardy Strauss, Inc. 3,764,794$50,486,0007.96%
OTA Financial Group L.P. 741,662$9,945,0007.95%
Auxano Advisors, LLC 861,577$11,554,0007.10%
Capital Wealth Alliance, LLC 773,677$10,372,0006.93%
Danda Trouve Investment Management, Inc. 415,433$5,571,0006.86%
MACROVIEW INVESTMENT MANAGEMENT LLC 307,335$4,121,0005.91%
Forest Hill Capital, LLC 1,448,500$19,424,0005.83%
Bridge Advisory, LLC 604,172$8,102,0005.03%
Guild Investment Management, Inc. 316,920$4,250,0004.55%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders