CHASE INVESTMENT COUNSEL CORP - SPROTT PHYSICAL GOLD TRUST ownership

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
CHASE INVESTMENT COUNSEL CORP ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q2 2022$155,000
-7.7%
10,9400.0%0.08%
+13.5%
Q1 2022$168,000
+3.1%
10,940
-3.9%
0.07%
+13.8%
Q4 2021$163,000
-40.5%
11,381
-42.8%
0.06%
-44.9%
Q3 2021$274,000
-1.8%
19,8990.0%0.12%
+2.6%
Q2 2021$279,000
+4.9%
19,8990.0%0.12%
-5.7%
Q1 2021$266,000
-27.7%
19,899
-18.6%
0.12%
-24.7%
Q4 2020$368,000
+0.3%
24,4490.0%0.16%
-11.5%
Q3 2020$367,000
+5.2%
24,4490.0%0.18%
+3.4%
Q2 2020$349,000
+9.1%
24,4490.0%0.18%
-18.1%
Q1 2020$320,000
+7.7%
24,4490.0%0.22%
+43.0%
Q4 2019$297,000
-91.1%
24,449
-91.3%
0.15%
-91.2%
Q3 2019$3,338,000
+4.3%
282,4860.0%1.71%
+5.0%
Q2 2019$3,200,000
+8.4%
282,4860.0%1.63%
+7.2%
Q1 2019$2,951,000
+1.3%
282,4860.0%1.52%
-12.6%
Q4 2018$2,912,000
+6.6%
282,486
-1.3%
1.74%
+23.3%
Q3 2018$2,732,000
-6.2%
286,0840.0%1.41%
-9.9%
Q2 2018$2,912,000
-6.5%
286,084
-1.2%
1.56%
-3.2%
Q1 2018$3,114,000
+1.5%
289,6990.0%1.62%
-0.1%
Q4 2017$3,067,000
+1.4%
289,6990.0%1.62%
+1.7%
Q3 2017$3,024,000
+3.1%
289,6990.0%1.59%
+11.6%
Q2 2017$2,934,000
-0.9%
289,6990.0%1.42%
+0.1%
Q1 2017$2,960,000
+10.2%
289,699
+1.3%
1.42%
+6.5%
Q4 2016$2,686,000
-15.3%
286,084
-1.2%
1.34%
-4.8%
Q3 2016$3,172,000
-0.3%
289,6990.0%1.40%
-0.4%
Q2 2016$3,180,000
+11.8%
289,699
+3.0%
1.41%
+13.4%
Q1 2016$2,845,000281,1811.24%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Evanson Asset Management, LLC 6,526,602$98,486,00015.67%
Pekin Hardy Strauss, Inc. 3,657,552$55,192,0009.59%
Auxano Advisors, LLC 805,829$12,160,0008.05%
Forest Hill Capital, LLC 1,448,500$21,858,0007.94%
Capital Wealth Alliance, LLC 720,324$10,526,0007.70%
Danda Trouve Investment Management, Inc. 414,462$6,254,0007.63%
Amitell Capital Pte Ltd 758,891$11,452,0006.96%
MACROVIEW INVESTMENT MANAGEMENT LLC 295,035$4,452,0006.61%
SENTINEL PENSION ADVISORS INC 1,050,158$15,847,0005.80%
Guild Investment Management, Inc. 273,290$4,124,0004.54%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders