SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 379 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 6,998,036 | $97,833,000 | 10.05% |
| Pekin Hardy Strauss, Inc. | 3,736,161 | $51,559,000 | 7.36% |
| Danda Trouve Investment Management, Inc. | 420,564 | $5,804,000 | 7.00% |
| Capital Wealth Alliance, LLC | 742,519 | $10,317,000 | 6.27% |
| OTA Financial Group L.P. | 338,273 | $4,668,000 | 5.62% |
| Forest Hill Capital, LLC | 1,448,500 | $19,989,000 | 5.58% |
| Auxano Advisors, LLC | 873,386 | $12,053,000 | 5.42% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 300,193 | $4,143,000 | 5.36% |
| Bridge Advisory, LLC | 753,072 | $10,392,000 | 5.12% |
| Guild Investment Management, Inc. | 314,364 | $4,338,000 | 4.18% |