SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 271 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,006 | -4.0% | 31,425 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $468,861 | -3.5% | 31,425 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $485,831 | +9.6% | 31,425 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $443,093 | +10.2% | 31,425 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $402,000 | +77.1% | 31,425 | +96.4% | 0.01% | +80.0% |
| Q2 2022 | $227,000 | -7.7% | 16,000 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $246,000 | -14.0% | 16,000 | -19.5% | 0.00% | 0.0% |
| Q4 2021 | $286,000 | +4.4% | 19,888 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $274,000 | -1.8% | 19,888 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $279,000 | +29.8% | 19,888 | +24.3% | 0.00% | 0.0% |
| Q1 2021 | $215,000 | -21.0% | 16,000 | -11.1% | 0.00% | -20.0% |
| Q4 2020 | $272,000 | +0.4% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $271,000 | -17.6% | 18,000 | -21.7% | 0.01% | -28.6% |
| Q2 2020 | $329,000 | +0.3% | 23,000 | -8.0% | 0.01% | -22.2% |
| Q1 2020 | $328,000 | +7.9% | 25,000 | 0.0% | 0.01% | +50.0% |
| Q4 2019 | $304,000 | +2.7% | 25,000 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $296,000 | +4.6% | 25,000 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $283,000 | +8.4% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $261,000 | +1.2% | 25,000 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $258,000 | +7.9% | 25,000 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $239,000 | -5.5% | 25,000 | 0.0% | 0.01% | -33.3% |
| Q2 2017 | $253,000 | +12.4% | 25,000 | +13.6% | 0.01% | +12.5% |
| Q1 2017 | $225,000 | +8.7% | 22,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $207,000 | -14.1% | 22,000 | 0.0% | 0.01% | -27.3% |
| Q3 2016 | $241,000 | -0.4% | 22,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $242,000 | +8.5% | 22,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $223,000 | +16.1% | 22,000 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $192,000 | -5.0% | 22,000 | 0.0% | 0.01% | -9.1% |
| Q3 2015 | $202,000 | -5.2% | 22,000 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $213,000 | -0.9% | 22,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $215,000 | – | 22,000 | – | 0.01% | – |
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% |