SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 291 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,632,139 | +5.7% | 253,641 | +10.1% | 0.07% | +7.4% |
| Q2 2023 | $3,437,016 | -1.8% | 230,363 | +1.8% | 0.07% | -8.1% |
| Q1 2023 | $3,499,650 | +27.3% | 226,368 | +16.1% | 0.07% | +19.4% |
| Q4 2022 | $2,748,132 | -1.8% | 194,903 | -10.8% | 0.06% | -10.1% |
| Q3 2022 | $2,798,000 | -4.4% | 218,578 | +5.9% | 0.07% | 0.0% |
| Q2 2022 | $2,928,000 | +39.3% | 206,458 | +50.9% | 0.07% | +60.5% |
| Q1 2022 | $2,102,000 | +216.6% | 136,797 | +195.5% | 0.04% | +230.8% |
| Q4 2021 | $664,000 | -5.1% | 46,294 | -8.7% | 0.01% | -13.3% |
| Q3 2021 | $700,000 | -35.8% | 50,724 | -34.7% | 0.02% | -34.8% |
| Q2 2021 | $1,090,000 | +4.4% | 77,658 | -0.2% | 0.02% | -11.5% |
| Q1 2021 | $1,044,000 | -9.5% | 77,838 | +1.7% | 0.03% | -13.3% |
| Q4 2020 | $1,154,000 | +20.0% | 76,500 | +19.7% | 0.03% | +3.4% |
| Q3 2020 | $962,000 | +62.5% | 63,906 | +54.4% | 0.03% | +52.6% |
| Q2 2020 | $592,000 | +244.2% | 41,388 | +215.9% | 0.02% | +216.7% |
| Q1 2020 | $172,000 | +13.9% | 13,103 | +5.7% | 0.01% | +20.0% |
| Q4 2019 | $151,000 | – | 12,398 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evanson Asset Management, LLC | 6,998,036 | $97,833,000 | 10.05% |
| Pekin Hardy Strauss, Inc. | 3,736,161 | $51,559,000 | 7.36% |
| Danda Trouve Investment Management, Inc. | 420,564 | $5,804,000 | 7.00% |
| Capital Wealth Alliance, LLC | 742,519 | $10,317,000 | 6.27% |
| OTA Financial Group L.P. | 338,273 | $4,668,000 | 5.62% |
| Forest Hill Capital, LLC | 1,448,500 | $19,989,000 | 5.58% |
| Auxano Advisors, LLC | 873,386 | $12,053,000 | 5.42% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 300,193 | $4,143,000 | 5.36% |
| Bridge Advisory, LLC | 753,072 | $10,392,000 | 5.12% |
| Guild Investment Management, Inc. | 314,364 | $4,338,000 | 4.18% |