SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 220 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,609 | -3.7% | 1,439,187 | +0.3% | 0.04% | -2.3% |
Q2 2023 | $21,405 | -0.5% | 1,434,657 | +3.1% | 0.04% | -2.2% |
Q1 2023 | $21,513 | +14.2% | 1,391,589 | +4.2% | 0.04% | 0.0% |
Q4 2022 | $18,839 | -99.9% | 1,336,111 | -1.2% | 0.04% | 0.0% |
Q3 2022 | $17,311,000 | -12.0% | 1,352,421 | -2.5% | 0.04% | -11.8% |
Q2 2022 | $19,664,000 | -18.1% | 1,386,760 | -11.2% | 0.05% | -7.3% |
Q1 2022 | $24,012,000 | +11.1% | 1,562,278 | +3.8% | 0.06% | +12.2% |
Q4 2021 | $21,606,000 | -2.9% | 1,504,645 | -6.7% | 0.05% | -12.5% |
Q3 2021 | $22,258,000 | -3.4% | 1,612,906 | -1.8% | 0.06% | -5.1% |
Q2 2021 | $23,047,000 | +3.6% | 1,642,721 | -1.0% | 0.06% | -6.3% |
Q1 2021 | $22,248,000 | -23.9% | 1,659,068 | -14.4% | 0.06% | -28.4% |
Q4 2020 | $29,249,000 | -8.7% | 1,938,311 | -8.9% | 0.09% | -19.3% |
Q3 2020 | $32,025,000 | +11.4% | 2,127,952 | +5.9% | 0.11% | +0.9% |
Q2 2020 | $28,745,000 | +51.5% | 2,008,791 | +38.9% | 0.11% | +22.7% |
Q1 2020 | $18,971,000 | +24.9% | 1,445,980 | +16.0% | 0.09% | +51.7% |
Q4 2019 | $15,188,000 | +13.5% | 1,246,984 | +10.2% | 0.06% | +1.8% |
Q3 2019 | $13,377,000 | +7.9% | 1,131,763 | +3.5% | 0.06% | +3.6% |
Q2 2019 | $12,394,000 | +13.4% | 1,093,957 | +4.6% | 0.06% | +10.0% |
Q1 2019 | $10,928,000 | +4.2% | 1,045,794 | +2.8% | 0.05% | -10.7% |
Q4 2018 | $10,489,000 | +4.7% | 1,017,412 | -3.0% | 0.06% | +16.7% |
Q3 2018 | $10,020,000 | -9.5% | 1,049,285 | -3.6% | 0.05% | -17.2% |
Q2 2018 | $11,076,000 | -2.3% | 1,087,988 | +3.2% | 0.06% | -6.5% |
Q1 2018 | $11,333,000 | -1.6% | 1,054,255 | -3.1% | 0.06% | -1.6% |
Q4 2017 | $11,518,000 | – | 1,087,672 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meixler Investment Management, Ltd. | 845,052 | $12,608,176 | 11.66% |
COURAGE CAPITAL MANAGEMENT LLC | 264,500 | $3,946 | 10.83% |
Forest Hill Capital, LLC | 1,448,500 | $21,611,620 | 10.25% |
Capital Wealth Alliance, LLC | 861,449 | $12,850,892 | 9.66% |
Guild Investment Management, Inc. | 453,215 | $6,761,968 | 9.51% |
Evanson Asset Management, LLC | 6,904,810 | $103,019,766 | 9.39% |
Concorde Financial Corp | 859,660 | $12,826,127 | 8.39% |
Pekin Hardy Strauss, Inc. | 4,161,202 | $62,085,134 | 6.80% |
Auxano Advisors, LLC | 941,020 | $14,548,170 | 5.82% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 237,766 | $3,547,469 | 5.45% |