SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 416 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,388,941 | +4.1% | 132,278 | -0.3% | 0.02% | +4.3% |
| Q1 2024 | $2,294,516 | -9.2% | 132,631 | -16.4% | 0.02% | -11.5% |
| Q4 2023 | $2,526,386 | +11.2% | 158,593 | -0.0% | 0.03% | -7.1% |
| Q3 2023 | $2,271,854 | -4.1% | 158,649 | -0.0% | 0.03% | 0.0% |
| Q2 2023 | $2,367,834 | +486.3% | 158,702 | +507.5% | 0.03% | +460.0% |
| Q1 2023 | $403,893 | +9.4% | 26,125 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $369,152 | +10.2% | 26,181 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $335,000 | -9.7% | 26,181 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $371,000 | -7.9% | 26,181 | -0.2% | 0.01% | +25.0% |
| Q1 2022 | $403,000 | +6.9% | 26,243 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $377,000 | +4.1% | 26,243 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $362,000 | – | 26,243 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 6,679,510 | $93,714,000 | 9.75% |
| Pekin Hardy Strauss, Inc. | 3,838,399 | $53,853,000 | 7.50% |
| Danda Trouve Investment Management, Inc. | 414,245 | $5,812,000 | 6.90% |
| Capital Wealth Alliance, LLC | 735,701 | $10,520,000 | 6.72% |
| Forest Hill Capital, LLC | 1,448,500 | $20,322,000 | 6.06% |
| Auxano Advisors, LLC | 877,020 | $12,305,000 | 5.62% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 296,539 | $4,160,000 | 5.58% |
| Bridge Advisory, LLC | 711,317 | $9,980,000 | 5.09% |
| Guild Investment Management, Inc. | 314,264 | $4,409,000 | 4.27% |
| OTA Financial Group L.P. | 220,188 | $3,089,000 | 3.42% |