SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 318 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,357,498 | +13.0% | 130,537 | +8.2% | 0.01% | -7.1% |
Q1 2024 | $2,087,174 | +205.8% | 120,646 | +181.6% | 0.01% | +133.3% |
Q4 2023 | $682,603 | +12.9% | 42,850 | +1.5% | 0.01% | 0.0% |
Q3 2023 | $604,691 | +3.7% | 42,227 | +8.0% | 0.01% | 0.0% |
Q2 2023 | $583,253 | +19.6% | 39,092 | +23.9% | 0.01% | +20.0% |
Q1 2023 | $487,639 | +0.1% | 31,542 | -8.7% | 0.01% | +25.0% |
Q4 2022 | $487,352 | -100.0% | 34,564 | -85.9% | 0.00% | -76.5% |
Q3 2022 | $1,566,565,000 | +138903.1% | 244,472 | +207.5% | 0.02% | +41.7% |
Q2 2022 | $1,127,000 | -1.1% | 79,505 | +7.2% | 0.01% | 0.0% |
Q1 2022 | $1,140,000 | +5.2% | 74,170 | -1.7% | 0.01% | +9.1% |
Q4 2021 | $1,084,000 | +11.3% | 75,464 | +6.9% | 0.01% | +10.0% |
Q3 2021 | $974,000 | -3.0% | 70,576 | -1.4% | 0.01% | -9.1% |
Q2 2021 | $1,004,000 | +5.6% | 71,570 | +0.9% | 0.01% | -8.3% |
Q1 2021 | $951,000 | -55.4% | 70,900 | -50.3% | 0.01% | -52.0% |
Q4 2020 | $2,134,000 | -99.8% | 142,650 | +98.8% | 0.02% | +25.0% |
Q3 2020 | $1,080,000,000 | – | 71,757 | – | 0.02% | – |
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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% |