SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 199 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,644,824 | -4.4% | 114,862 | -0.4% | 0.41% | +7.9% |
Q2 2023 | $1,720,425 | -85.1% | 115,310 | -84.6% | 0.38% | -89.5% |
Q1 2023 | $11,574,361 | +9.8% | 748,665 | +0.2% | 3.63% | +4.9% |
Q4 2022 | $10,538,481 | +38.5% | 747,410 | +25.7% | 3.46% | +20.0% |
Q3 2022 | $7,609,000 | +67.6% | 594,463 | +85.7% | 2.88% | +71.6% |
Q2 2022 | $4,539,000 | -18.2% | 320,160 | -11.3% | 1.68% | -9.7% |
Q1 2022 | $5,548,000 | +22.3% | 360,980 | +14.2% | 1.86% | +25.0% |
Q4 2021 | $4,538,000 | +4.0% | 316,054 | 0.0% | 1.49% | -10.8% |
Q3 2021 | $4,362,000 | -1.6% | 316,054 | 0.0% | 1.67% | -3.2% |
Q2 2021 | $4,434,000 | +4.8% | 316,054 | 0.0% | 1.72% | -20.1% |
Q1 2021 | $4,231,000 | -11.3% | 316,054 | 0.0% | 2.16% | -23.3% |
Q4 2020 | $4,769,000 | +174.6% | 316,054 | +174.5% | 2.81% | +119.8% |
Q3 2020 | $1,737,000 | +5.5% | 115,154 | 0.0% | 1.28% | +6.1% |
Q2 2020 | $1,647,000 | +384.4% | 115,154 | +344.4% | 1.20% | +273.1% |
Q1 2020 | $340,000 | +4.6% | 25,915 | 0.0% | 0.32% | +11.8% |
Q4 2019 | $325,000 | – | 25,915 | – | 0.29% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evanson Asset Management, LLC | 5,907,074 | $84,530,000 | 16.75% |
Pekin Hardy Strauss, Inc. | 3,709,764 | $53,087,000 | 11.72% |
Capital Wealth Alliance, LLC | 681,156 | $9,746,000 | 10.13% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 332,703 | $4,761,000 | 10.08% |
Forest Hill Capital, LLC | 1,478,918 | $21,163,000 | 9.12% |
Auxano Advisors, LLC | 761,152 | $10,892,000 | 9.04% |
Danda Trouve Investment Management, Inc. | 397,744 | $5,692,000 | 8.61% |
OTA Financial Group L.P. | 393,089 | $5,625,000 | 6.37% |
SENTINEL PENSION ADVISORS INC | 942,107 | $13,482,000 | 5.63% |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 491,350 | $7,120,000 | 4.65% |