SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 314 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,167,868 | -30.5% | 81,555 | -27.6% | 0.02% | -30.0% |
| Q2 2023 | $1,680,530 | -3.5% | 112,636 | 0.0% | 0.03% | -6.2% |
| Q1 2023 | $1,741,352 | +15.4% | 112,636 | +5.3% | 0.03% | +10.3% |
| Q4 2022 | $1,508,926 | -28.8% | 107,016 | -35.3% | 0.03% | -37.0% |
| Q3 2022 | $2,118,000 | -9.8% | 165,491 | 0.0% | 0.05% | -6.1% |
| Q2 2022 | $2,347,000 | +105.5% | 165,491 | +122.8% | 0.05% | +145.0% |
| Q1 2022 | $1,142,000 | +7.0% | 74,291 | 0.0% | 0.02% | +11.1% |
| Q4 2021 | $1,067,000 | +4.1% | 74,291 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $1,025,000 | +44.8% | 74,291 | +47.3% | 0.02% | +28.6% |
| Q2 2021 | $708,000 | +4.7% | 50,441 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $676,000 | – | 50,441 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 6,848,286 | $91,836,000 | 13.57% |
| Pekin Hardy Strauss, Inc. | 3,764,794 | $50,486,000 | 7.96% |
| OTA Financial Group L.P. | 741,662 | $9,945,000 | 7.95% |
| Auxano Advisors, LLC | 861,577 | $11,554,000 | 7.10% |
| Capital Wealth Alliance, LLC | 773,677 | $10,372,000 | 6.93% |
| Danda Trouve Investment Management, Inc. | 415,433 | $5,571,000 | 6.86% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 307,335 | $4,121,000 | 5.91% |
| Forest Hill Capital, LLC | 1,448,500 | $19,424,000 | 5.83% |
| Bridge Advisory, LLC | 604,172 | $8,102,000 | 5.03% |
| Guild Investment Management, Inc. | 316,920 | $4,250,000 | 4.55% |