SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 6 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,958,888 | -5.1% | 136,800 | -1.1% | 0.08% | -5.8% |
| Q2 2023 | $2,063,740 | -2.3% | 138,306 | +1.2% | 0.09% | -12.2% |
| Q1 2023 | $2,112,242 | +50.9% | 136,648 | +37.7% | 0.10% | +36.1% |
| Q4 2022 | $1,399,425 | +10.2% | 99,250 | 0.0% | 0.07% | +1.4% |
| Q3 2022 | $1,270,000 | -9.7% | 99,250 | 0.0% | 0.07% | -7.8% |
| Q2 2022 | $1,407,000 | -7.7% | 99,250 | 0.0% | 0.08% | -13.5% |
| Q1 2022 | $1,525,000 | +37.1% | 99,250 | +28.2% | 0.09% | +29.0% |
| Q4 2021 | $1,112,000 | – | 77,425 | – | 0.07% | – |
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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% |