Euro Pacific Asset Management, LLC - SPROTT PHYSICAL GOLD TRUST ownership

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
Euro Pacific Asset Management, LLC ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2023$181
-99.8%
12,675
+119.9%
0.04%
+147.1%
Q1 2022$86,000
-17.3%
5,764
-27.0%
0.02%
-26.1%
Q4 2021$104,000
-90.5%
7,900
-89.9%
0.02%
-91.9%
Q3 2021$1,092,000
+3.4%
78,501
+4.3%
0.28%
+10.9%
Q2 2021$1,056,000
-5.7%
75,235
-9.9%
0.26%
-10.8%
Q1 2021$1,120,000
+1.7%
83,487
+15.9%
0.29%
+7.9%
Q4 2020$1,101,000
+18.6%
72,022
+16.8%
0.27%
+13.6%
Q3 2020$928,000
+101.3%
61,669
+62.8%
0.24%
+40.7%
Q4 2019$461,00037,8780.17%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q4 2023
NameSharesValueWeighting ↓
SMI Advisory Services, LLC 3,345,639$42,824,17913.88%
OTA Financial Group L.P. 892,993$12,59112.56%
Meixler Investment Management, Ltd. 873,790$12,320,43912.32%
Guild Investment Management, Inc. 460,295$6,490,16011.11%
Evanson Asset Management, LLC 7,108,851$100,234,79910.78%
Capital Wealth Alliance, LLC 825,592$11,639,5849.75%
Forest Hill Capital, LLC 1,448,500$20,423,8508.62%
Pekin Hardy Strauss, Inc. 4,132,319$58,265,6988.02%
Concorde Financial Corp 902,448$11,551,3347.79%
Auxano Advisors, LLC 920,244$12,975,4405.87%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders