SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,344,135 | -8.3% | 931,853 | -1.0% | 5.46% | -6.3% |
| Q2 2023 | $14,548,170 | -0.1% | 941,020 | -0.1% | 5.82% | -0.0% |
| Q1 2023 | $14,557,059 | +12.2% | 941,595 | +2.3% | 5.82% | -0.8% |
| Q4 2022 | $12,975,440 | +9.0% | 920,244 | -1.0% | 5.87% | +7.2% |
| Q3 2022 | $11,903,000 | -9.9% | 929,958 | -0.2% | 5.47% | -16.3% |
| Q2 2022 | $13,211,000 | -8.4% | 931,658 | -0.7% | 6.54% | +6.5% |
| Q1 2022 | $14,420,000 | +12.6% | 938,215 | +5.2% | 6.14% | +7.1% |
| Q4 2021 | $12,811,000 | +6.3% | 892,151 | +2.1% | 5.73% | +5.8% |
| Q3 2021 | $12,053,000 | -2.0% | 873,386 | -0.4% | 5.42% | -3.7% |
| Q2 2021 | $12,305,000 | +6.5% | 877,020 | +1.8% | 5.62% | -20.8% |
| Q1 2021 | $11,554,000 | -5.0% | 861,577 | +6.9% | 7.10% | -11.7% |
| Q4 2020 | $12,160,000 | +2.1% | 805,829 | +1.9% | 8.05% | -12.6% |
| Q3 2020 | $11,906,000 | +9.3% | 791,102 | +3.9% | 9.20% | +1.8% |
| Q2 2020 | $10,892,000 | +11.5% | 761,152 | +2.3% | 9.04% | +1.5% |
| Q1 2020 | $9,765,000 | – | 744,269 | – | 8.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 6,526,602 | $98,486,000 | 15.67% |
| Pekin Hardy Strauss, Inc. | 3,657,552 | $55,192,000 | 9.59% |
| Auxano Advisors, LLC | 805,829 | $12,160,000 | 8.05% |
| Forest Hill Capital, LLC | 1,448,500 | $21,858,000 | 7.94% |
| Capital Wealth Alliance, LLC | 720,324 | $10,526,000 | 7.70% |
| Danda Trouve Investment Management, Inc. | 414,462 | $6,254,000 | 7.63% |
| Amitell Capital Pte Ltd | 758,891 | $11,452,000 | 6.96% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 295,035 | $4,452,000 | 6.61% |
| SENTINEL PENSION ADVISORS INC | 1,050,158 | $15,847,000 | 5.80% |
| Guild Investment Management, Inc. | 273,290 | $4,124,000 | 4.54% |