SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 306 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $279,240 | +97.0% | 19,500 | +105.3% | 0.08% | +92.7% |
Q2 2023 | $141,740 | -3.5% | 9,500 | 0.0% | 0.04% | -2.4% |
Q1 2023 | $146,870 | +109504.5% | 9,500 | 0.0% | 0.04% | -2.3% |
Q4 2022 | $134 | -99.9% | 9,500 | 0.0% | 0.04% | 0.0% |
Q3 2022 | $122,000 | -9.6% | 9,500 | 0.0% | 0.04% | -2.3% |
Q2 2022 | $135,000 | -7.5% | 9,500 | 0.0% | 0.04% | +7.3% |
Q1 2022 | $146,000 | +44.6% | 9,500 | +35.7% | 0.04% | +46.4% |
Q4 2021 | $101,000 | +4.1% | 7,000 | 0.0% | 0.03% | -6.7% |
Q3 2021 | $97,000 | -68.6% | 7,000 | -68.2% | 0.03% | -68.1% |
Q2 2021 | $309,000 | +4.7% | 22,000 | 0.0% | 0.09% | -1.1% |
Q1 2021 | $295,000 | -11.1% | 22,000 | 0.0% | 0.10% | -18.1% |
Q4 2020 | $332,000 | +46.9% | 22,000 | +46.7% | 0.12% | +27.5% |
Q3 2020 | $226,000 | +5.6% | 15,000 | 0.0% | 0.09% | +35.8% |
Q2 2020 | $214,000 | +8.6% | 15,000 | 0.0% | 0.07% | -23.0% |
Q1 2020 | $197,000 | +7.7% | 15,000 | 0.0% | 0.09% | +17.6% |
Q4 2019 | $183,000 | +2.2% | 15,000 | 0.0% | 0.07% | -27.5% |
Q3 2019 | $179,000 | +5.3% | 15,000 | 0.0% | 0.10% | 0.0% |
Q2 2019 | $170,000 | +9.0% | 15,000 | 0.0% | 0.10% | -4.7% |
Q1 2019 | $156,000 | +0.6% | 15,000 | 0.0% | 0.11% | -21.9% |
Q4 2018 | $155,000 | – | 15,000 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evanson Asset Management, LLC | 6,848,286 | $91,836,000 | 13.57% |
Pekin Hardy Strauss, Inc. | 3,764,794 | $50,486,000 | 7.96% |
OTA Financial Group L.P. | 741,662 | $9,945,000 | 7.95% |
Auxano Advisors, LLC | 861,577 | $11,554,000 | 7.10% |
Capital Wealth Alliance, LLC | 773,677 | $10,372,000 | 6.93% |
Danda Trouve Investment Management, Inc. | 415,433 | $5,571,000 | 6.86% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 307,335 | $4,121,000 | 5.91% |
Forest Hill Capital, LLC | 1,448,500 | $19,424,000 | 5.83% |
Bridge Advisory, LLC | 604,172 | $8,102,000 | 5.03% |
Guild Investment Management, Inc. | 316,920 | $4,250,000 | 4.55% |