SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 377 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,298,832 | -6.3% | 858,857 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $13,122,931 | -7.6% | 879,553 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $14,195,032 | +9.5% | 918,178 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $12,960,409 | +16.4% | 919,178 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $11,132,000 | -10.1% | 869,722 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $12,384,000 | -8.9% | 873,351 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $13,588,000 | +7.2% | 884,073 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $12,677,000 | +6.5% | 882,817 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $11,900,000 | -1.1% | 862,350 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $12,032,000 | +50.5% | 857,540 | +43.8% | 0.00% | 0.0% |
| Q1 2021 | $7,997,000 | +77.0% | 596,334 | +99.2% | 0.00% | 0.0% |
| Q4 2020 | $4,517,000 | -6.5% | 299,332 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $4,829,000 | +4.1% | 320,821 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $4,640,000 | +49.6% | 324,266 | +37.2% | 0.00% | 0.0% |
| Q1 2020 | $3,101,000 | +148.1% | 236,351 | +130.4% | 0.00% | – |
| Q4 2019 | $1,250,000 | -20.3% | 102,600 | -22.7% | 0.00% | – |
| Q3 2019 | $1,569,000 | +6.7% | 132,726 | +2.2% | 0.00% | – |
| Q2 2019 | $1,471,000 | +33.0% | 129,879 | +22.7% | 0.00% | – |
| Q1 2019 | $1,106,000 | +5.7% | 105,874 | +4.4% | 0.00% | – |
| Q4 2018 | $1,046,000 | -10.4% | 101,447 | -17.0% | 0.00% | – |
| Q3 2018 | $1,168,000 | -17.2% | 122,270 | -11.8% | 0.00% | – |
| Q2 2018 | $1,411,000 | -4.4% | 138,592 | +0.9% | 0.00% | – |
| Q1 2018 | $1,476,000 | -7.6% | 137,335 | -8.9% | 0.00% | – |
| Q4 2017 | $1,597,000 | -20.5% | 150,811 | -21.6% | 0.00% | – |
| Q3 2017 | $2,009,000 | +3.2% | 192,474 | +0.2% | 0.00% | – |
| Q2 2017 | $1,947,000 | +5.9% | 192,168 | +6.9% | 0.00% | – |
| Q1 2017 | $1,838,000 | -0.6% | 179,795 | -8.7% | 0.00% | – |
| Q4 2016 | $1,849,000 | +5.3% | 196,904 | +22.8% | 0.00% | – |
| Q3 2016 | $1,756,000 | +75.4% | 160,302 | +76.0% | 0.00% | – |
| Q2 2016 | $1,001,000 | +21.5% | 91,105 | +11.8% | 0.00% | – |
| Q1 2016 | $824,000 | +12.4% | 81,463 | -3.0% | 0.00% | – |
| Q4 2015 | $733,000 | -21.1% | 84,017 | -17.0% | 0.00% | – |
| Q3 2015 | $929,000 | -15.0% | 101,222 | -10.5% | 0.00% | – |
| Q2 2015 | $1,093,000 | +10.4% | 113,154 | +11.8% | 0.00% | – |
| Q1 2015 | $990,000 | +17.7% | 101,168 | +17.6% | 0.00% | – |
| Q4 2014 | $841,000 | -19.8% | 86,049 | -18.2% | 0.00% | – |
| Q3 2014 | $1,048,000 | +13.5% | 105,137 | +25.3% | 0.00% | – |
| Q2 2014 | $923,000 | +47.0% | 83,896 | +42.4% | 0.00% | – |
| Q1 2014 | $628,000 | -51.2% | 58,906 | -54.5% | 0.00% | – |
| Q4 2013 | $1,288,000 | -35.1% | 129,363 | -28.2% | 0.00% | -100.0% |
| Q3 2013 | $1,986,000 | +23.4% | 180,079 | +14.5% | 0.00% | 0.0% |
| Q2 2013 | $1,610,000 | – | 157,279 | – | 0.00% | – |
Download | ||||||
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% |