SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,820,217 | +31.7% | 615,937 | +37.2% | 0.11% | +0.9% |
| Q2 2023 | $6,697,265 | -31.0% | 448,878 | -28.5% | 0.11% | -34.3% |
| Q1 2023 | $9,712,329 | +46.0% | 628,223 | +33.2% | 0.17% | +28.7% |
| Q4 2022 | $6,650,115 | -19.8% | 471,639 | -27.2% | 0.13% | -30.6% |
| Q3 2022 | $8,297,000 | -13.2% | 647,468 | -4.0% | 0.19% | -7.9% |
| Q2 2022 | $9,564,000 | -35.2% | 674,519 | -29.8% | 0.20% | 0.0% |
| Q1 2022 | $14,762,000 | +30.1% | 960,426 | +21.5% | 0.20% | -31.8% |
| Q4 2021 | $11,350,000 | -14.8% | 790,409 | -18.1% | 0.30% | -9.8% |
| Q3 2021 | $13,319,000 | -6.6% | 965,167 | -5.1% | 0.33% | -35.0% |
| Q2 2021 | $14,264,000 | -1.2% | 1,016,675 | -5.6% | 0.50% | -43.1% |
| Q1 2021 | $14,438,000 | -7.7% | 1,076,576 | +3.9% | 0.89% | -17.1% |
| Q4 2020 | $15,636,000 | +11.5% | 1,036,581 | +11.2% | 1.07% | -21.1% |
| Q3 2020 | $14,029,000 | +43.4% | 932,145 | +36.3% | 1.36% | +38.5% |
| Q2 2020 | $9,781,000 | +26.1% | 684,055 | +15.8% | 0.98% | -20.8% |
| Q1 2020 | $7,756,000 | +788.4% | 590,777 | +725.7% | 1.24% | +356.1% |
| Q4 2019 | $873,000 | +19.3% | 71,548 | +15.8% | 0.27% | -14.2% |
| Q3 2019 | $732,000 | -25.2% | 61,811 | -28.4% | 0.32% | -11.5% |
| Q2 2019 | $979,000 | +145.4% | 86,358 | +125.1% | 0.36% | +138.0% |
| Q1 2019 | $399,000 | +40.0% | 38,372 | +38.4% | 0.15% | -13.3% |
| Q4 2018 | $285,000 | – | 27,734 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 5,907,074 | $84,530,000 | 16.75% |
| Pekin Hardy Strauss, Inc. | 3,709,764 | $53,087,000 | 11.72% |
| Capital Wealth Alliance, LLC | 681,156 | $9,746,000 | 10.13% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 332,703 | $4,761,000 | 10.08% |
| Forest Hill Capital, LLC | 1,478,918 | $21,163,000 | 9.12% |
| Auxano Advisors, LLC | 761,152 | $10,892,000 | 9.04% |
| Danda Trouve Investment Management, Inc. | 397,744 | $5,692,000 | 8.61% |
| OTA Financial Group L.P. | 393,089 | $5,625,000 | 6.37% |
| SENTINEL PENSION ADVISORS INC | 942,107 | $13,482,000 | 5.63% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 491,350 | $7,120,000 | 4.65% |