SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 387 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,527,063 | +4.4% | 84,555 | 0.0% | 0.02% | +4.5% |
| Q1 2024 | $1,462,802 | +12.6% | 84,555 | +3.7% | 0.02% | 0.0% |
| Q4 2023 | $1,299,171 | +11.2% | 81,555 | 0.0% | 0.02% | +4.8% |
| 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 | 6,526,602 | $98,486,000 | 15.67% |
| Pekin Hardy Strauss, Inc. | 3,657,552 | $55,192,000 | 9.59% |
| Auxano Advisors, LLC | 805,829 | $12,160,000 | 8.05% |
| Forest Hill Capital, LLC | 1,448,500 | $21,858,000 | 7.94% |
| Capital Wealth Alliance, LLC | 720,324 | $10,526,000 | 7.70% |
| Danda Trouve Investment Management, Inc. | 414,462 | $6,254,000 | 7.63% |
| Amitell Capital Pte Ltd | 758,891 | $11,452,000 | 6.96% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 295,035 | $4,452,000 | 6.61% |
| SENTINEL PENSION ADVISORS INC. | 1,050,158 | $15,847,000 | 5.80% |
| Guild Investment Management, Inc. | 273,290 | $4,124,000 | 4.54% |