SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 382 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,573 | -4.0% | 12,540 | 0.0% | 0.04% | +15.8% |
| Q2 2023 | $187,097 | -3.5% | 12,540 | 0.0% | 0.04% | -7.3% |
| Q1 2023 | $193,868 | +9.6% | 12,540 | 0.0% | 0.04% | +7.9% |
| Q4 2022 | $176,814 | +9.8% | 12,540 | 0.0% | 0.04% | +11.8% |
| Q3 2022 | $161,000 | -9.6% | 12,540 | 0.0% | 0.03% | -8.1% |
| Q2 2022 | $178,000 | -7.8% | 12,540 | 0.0% | 0.04% | +8.8% |
| Q1 2022 | $193,000 | +7.2% | 12,540 | 0.0% | 0.03% | +21.4% |
| Q4 2021 | $180,000 | +4.0% | 12,540 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $173,000 | -1.7% | 12,540 | 0.0% | 0.03% | +3.7% |
| Q2 2021 | $176,000 | -47.6% | 12,540 | -50.0% | 0.03% | -6.9% |
| Q1 2021 | $336,000 | +77.8% | 25,080 | +100.0% | 0.03% | -21.6% |
| Q4 2020 | $189,000 | 0.0% | 12,540 | 0.0% | 0.04% | +8.8% |
| Q3 2020 | $189,000 | +5.6% | 12,540 | 0.0% | 0.03% | +6.2% |
| Q2 2020 | $179,000 | +8.5% | 12,540 | 0.0% | 0.03% | -25.6% |
| Q1 2020 | $165,000 | +7.8% | 12,540 | 0.0% | 0.04% | +79.2% |
| Q4 2019 | $153,000 | – | 12,540 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 6,998,036 | $97,833,000 | 10.05% |
| Pekin Hardy Strauss, Inc. | 3,736,161 | $51,559,000 | 7.36% |
| Danda Trouve Investment Management, Inc. | 420,564 | $5,804,000 | 7.00% |
| Capital Wealth Alliance, LLC | 742,519 | $10,317,000 | 6.27% |
| OTA Financial Group L.P. | 338,273 | $4,668,000 | 5.62% |
| Forest Hill Capital, LLC | 1,448,500 | $19,989,000 | 5.58% |
| Auxano Advisors, LLC | 873,386 | $12,053,000 | 5.42% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 300,193 | $4,143,000 | 5.36% |
| Bridge Advisory, LLC | 753,072 | $10,392,000 | 5.12% |
| Guild Investment Management, Inc. | 314,364 | $4,338,000 | 4.18% |