SOROS CAPITAL MANAGEMENT LLC - SPROTT PHYSICAL GOLD TRUST ownership

SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 257 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
SOROS CAPITAL MANAGEMENT LLC ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2023$671,751
-43.0%
46,910
-40.6%
0.28%
-56.2%
Q2 2023$1,178,009
-3.5%
78,9550.0%0.64%
+0.2%
Q1 2023$1,220,644
+9.6%
78,9550.0%0.64%
-33.6%
Q4 2022$1,113,266
+10.1%
78,9550.0%0.97%
+40.1%
Q3 2022$1,011,000
-9.7%
78,9550.0%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%
18,7300.0%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%
53,1900.0%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$174,00013,2600.04%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q2 2020
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