SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 382 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,021,876 | -8.1% | 71,360 | -4.2% | 0.00% | 0.0% |
Q2 2023 | $1,111,630 | -7.4% | 74,506 | -4.0% | 0.00% | 0.0% |
Q1 2023 | $1,200,051 | +8.0% | 77,623 | -1.5% | 0.00% | 0.0% |
Q4 2022 | $1,111,264 | -1.7% | 78,813 | -10.9% | 0.00% | 0.0% |
Q3 2022 | $1,131,000 | -7.1% | 88,441 | +3.0% | 0.00% | 0.0% |
Q2 2022 | $1,218,000 | +17.3% | 85,854 | +27.2% | 0.00% | 0.0% |
Q1 2022 | $1,038,000 | +3.8% | 67,505 | -3.1% | 0.00% | 0.0% |
Q4 2021 | $1,000,000 | +1.6% | 69,683 | -2.2% | 0.00% | 0.0% |
Q3 2021 | $984,000 | -16.3% | 71,280 | -14.9% | 0.00% | 0.0% |
Q2 2021 | $1,175,000 | +160.0% | 83,766 | +148.1% | 0.00% | – |
Q1 2021 | $452,000 | -3.6% | 33,766 | +8.8% | 0.00% | – |
Q4 2020 | $469,000 | -25.7% | 31,031 | -26.1% | 0.00% | -100.0% |
Q3 2020 | $631,000 | -4.1% | 41,974 | -8.8% | 0.00% | 0.0% |
Q2 2020 | $658,000 | +9.7% | 46,039 | +0.6% | 0.00% | 0.0% |
Q1 2020 | $600,000 | -4.5% | 45,771 | -11.4% | 0.00% | 0.0% |
Q4 2019 | $628,000 | +14.2% | 51,656 | +11.0% | 0.00% | 0.0% |
Q3 2019 | $550,000 | +7.2% | 46,556 | +2.8% | 0.00% | 0.0% |
Q2 2019 | $513,000 | +6.7% | 45,274 | -1.6% | 0.00% | – |
Q1 2019 | $481,000 | +25.6% | 46,028 | +24.0% | 0.00% | – |
Q4 2018 | $383,000 | +33.0% | 37,128 | +23.2% | 0.00% | – |
Q3 2018 | $288,000 | -5.3% | 30,147 | +0.9% | 0.00% | – |
Q2 2018 | $304,000 | -6.5% | 29,878 | -0.9% | 0.00% | – |
Q1 2018 | $325,000 | -0.3% | 30,149 | -2.1% | 0.00% | – |
Q4 2017 | $326,000 | +0.3% | 30,780 | -1.0% | 0.00% | – |
Q3 2017 | $325,000 | +6.2% | 31,100 | +3.0% | 0.00% | – |
Q2 2017 | $306,000 | -0.6% | 30,198 | 0.0% | 0.00% | – |
Q1 2017 | $308,000 | +8.1% | 30,198 | -0.7% | 0.00% | – |
Q4 2016 | $285,000 | -4.7% | 30,398 | +10.9% | 0.00% | – |
Q3 2016 | $299,000 | +4.5% | 27,403 | +5.1% | 0.00% | – |
Q2 2016 | $286,000 | +8.3% | 26,078 | 0.0% | 0.00% | – |
Q1 2016 | $264,000 | -0.8% | 26,078 | -14.0% | 0.00% | – |
Q4 2015 | $266,000 | -4.0% | 30,309 | 0.0% | 0.00% | – |
Q3 2015 | $277,000 | +3.4% | 30,309 | +9.0% | 0.00% | – |
Q2 2015 | $268,000 | -10.7% | 27,809 | -9.7% | 0.00% | – |
Q1 2015 | $300,000 | +7.1% | 30,811 | +7.6% | 0.00% | – |
Q4 2014 | $280,000 | +4.5% | 28,622 | +6.7% | 0.00% | – |
Q3 2014 | $268,000 | +262.2% | 26,816 | +300.7% | 0.00% | – |
Q2 2014 | $74,000 | -47.9% | 6,692 | -50.0% | 0.00% | – |
Q1 2014 | $142,000 | +6.0% | 13,382 | 0.0% | 0.00% | – |
Q4 2013 | $134,000 | -57.2% | 13,382 | -52.9% | 0.00% | – |
Q3 2013 | $313,000 | +7.2% | 28,382 | 0.0% | 0.00% | – |
Q2 2013 | $292,000 | – | 28,382 | – | 0.00% | – |
Download |
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% |