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 | $671,751 | -43.0% | 46,910 | -40.6% | 0.28% | -56.2% |
| Q2 2023 | $1,178,009 | -3.5% | 78,955 | 0.0% | 0.64% | +0.2% |
| Q1 2023 | $1,220,644 | +9.6% | 78,955 | 0.0% | 0.64% | -33.6% |
| Q4 2022 | $1,113,266 | +10.1% | 78,955 | 0.0% | 0.97% | +40.1% |
| Q3 2022 | $1,011,000 | -9.7% | 78,955 | 0.0% | 0.69% | +38.8% |
| Q2 2022 | $1,120,000 | -0.9% | 78,955 | +7.4% | 0.50% | +101.6% |
| Q1 2022 | $1,130,000 | +320.1% | 73,545 | +292.7% | 0.25% | +252.9% |
| Q4 2021 | $269,000 | +4.3% | 18,730 | 0.0% | 0.07% | +48.9% |
| Q3 2021 | $258,000 | -23.4% | 18,730 | -22.0% | 0.05% | +30.6% |
| Q2 2021 | $337,000 | -52.7% | 24,027 | -54.8% | 0.04% | -68.7% |
| Q1 2021 | $713,000 | -11.2% | 53,190 | 0.0% | 0.12% | -45.2% |
| Q4 2020 | $803,000 | +3.2% | 53,190 | +2.9% | 0.21% | +28.8% |
| Q3 2020 | $778,000 | +221.5% | 51,699 | +205.7% | 0.16% | +77.2% |
| Q2 2020 | $242,000 | +39.1% | 16,912 | +27.5% | 0.09% | +119.0% |
| Q1 2020 | $174,000 | – | 13,260 | – | 0.04% | – |
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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% |