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 ↓
Evanson Asset Management, LLC 6,848,286$91,836,00013.57%
Pekin Hardy Strauss, Inc. 3,764,794$50,486,0007.96%
OTA Financial Group L.P. 741,662$9,945,0007.95%
Auxano Advisors, LLC 861,577$11,554,0007.10%
Capital Wealth Alliance, LLC 773,677$10,372,0006.93%
Danda Trouve Investment Management, Inc. 415,433$5,571,0006.86%
MACROVIEW INVESTMENT MANAGEMENT LLC 307,335$4,121,0005.91%
Forest Hill Capital, LLC 1,448,500$19,424,0005.83%
Bridge Advisory, LLC 604,172$8,102,0005.03%
Guild Investment Management, Inc. 316,920$4,250,0004.55%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders