SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 322 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,800 | -4.0% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $223,800 | -3.5% | 15,000 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $231,900 | +109286.8% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $212 | -99.9% | 15,000 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $192,000 | -9.9% | 15,000 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $213,000 | -21.1% | 15,000 | -14.7% | 0.01% | 0.0% |
| Q1 2022 | $270,000 | +13.9% | 17,577 | +6.5% | 0.01% | +14.3% |
| Q4 2021 | $237,000 | +18.5% | 16,500 | +13.8% | 0.01% | -12.5% |
| Q3 2021 | $200,000 | +24.2% | 14,500 | +26.1% | 0.01% | +14.3% |
| Q2 2021 | $161,000 | – | 11,500 | – | 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% |