SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 167 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $454,209 | +4.4% | 25,150 | 0.0% | 0.52% | +9.6% |
Q1 2024 | $435,095 | +8.6% | 25,150 | 0.0% | 0.47% | -1.9% |
Q4 2023 | $400,640 | +11.2% | 25,150 | 0.0% | 0.48% | -3.8% |
Q3 2023 | $360,148 | -4.0% | 25,150 | 0.0% | 0.50% | -1.0% |
Q2 2023 | $375,238 | -3.5% | 25,150 | 0.0% | 0.50% | +1.2% |
Q1 2023 | $388,819 | +9.6% | 25,150 | 0.0% | 0.50% | -2.2% |
Q4 2022 | $354,615 | +10.5% | 25,150 | 0.0% | 0.51% | +16.5% |
Q3 2022 | $321,000 | -10.1% | 25,150 | 0.0% | 0.44% | +0.2% |
Q2 2022 | $357,000 | -7.8% | 25,150 | 0.0% | 0.44% | +14.8% |
Q1 2022 | $387,000 | +7.2% | 25,150 | 0.0% | 0.38% | +21.5% |
Q4 2021 | $361,000 | -4.7% | 25,150 | 0.0% | 0.31% | -46.1% |
Q3 2020 | $379,000 | +5.3% | 25,150 | 0.0% | 0.58% | -2.5% |
Q2 2020 | $360,000 | -26.1% | 25,150 | -32.3% | 0.59% | -9.3% |
Q1 2020 | $487,000 | +7.7% | 37,150 | 0.0% | 0.66% | +31.5% |
Q4 2019 | $452,000 | +3.0% | 37,150 | 0.0% | 0.50% | -0.6% |
Q3 2019 | $439,000 | +4.3% | 37,150 | 0.0% | 0.50% | +38.0% |
Q2 2019 | $421,000 | +8.5% | 37,150 | 0.0% | 0.36% | +3.4% |
Q1 2019 | $388,000 | +1.3% | 37,150 | 0.0% | 0.35% | -6.9% |
Q4 2018 | $383,000 | -10.7% | 37,150 | -17.3% | 0.38% | +14.2% |
Q3 2018 | $429,000 | -6.1% | 44,900 | 0.0% | 0.33% | -14.7% |
Q2 2018 | $457,000 | -99.9% | 44,900 | 0.0% | 0.39% | -11.6% |
Q1 2018 | $482,675,000 | +1.5% | 44,900 | 0.0% | 0.44% | +6.3% |
Q4 2017 | $475,491,000 | -17.0% | 44,900 | -18.2% | 0.41% | -22.4% |
Q3 2017 | $573,156,000 | -9.8% | 54,900 | -12.4% | 0.53% | -18.1% |
Q2 2017 | $635,151,000 | -1.7% | 62,700 | -0.8% | 0.65% | -4.4% |
Q1 2017 | $645,904,000 | +8.8% | 63,200 | 0.0% | 0.68% | -2.7% |
Q4 2016 | $593,448,000 | -14.2% | 63,200 | 0.0% | 0.70% | -26.3% |
Q3 2016 | $692,040,000 | -0.3% | 63,200 | 0.0% | 0.95% | +5.3% |
Q2 2016 | $693,936,000 | +8.5% | 63,200 | 0.0% | 0.90% | +23.7% |
Q1 2016 | $639,584,000 | +12.0% | 63,200 | -3.4% | 0.73% | +12.2% |
Q4 2015 | $570,942,000 | -20.2% | 65,400 | -16.0% | 0.65% | -5.4% |
Q3 2015 | $715,122,000 | -5.0% | 77,900 | 0.0% | 0.68% | +13.6% |
Q2 2015 | $752,514,000 | -2.9% | 77,900 | -1.7% | 0.60% | -8.8% |
Q1 2015 | $775,065,000 | +0.1% | 79,250 | 0.0% | 0.66% | -9.0% |
Q4 2014 | $774,273,000 | -2.0% | 79,250 | 0.0% | 0.72% | +2.0% |
Q3 2014 | $790,123,000 | -9.4% | 79,250 | 0.0% | 0.71% | -16.0% |
Q2 2014 | $872,543,000 | +3.2% | 79,250 | 0.0% | 0.85% | +11.9% |
Q1 2014 | $845,598,000 | +16.7% | 79,250 | +8.9% | 0.76% | +17.0% |
Q4 2013 | $724,590,000 | -36.0% | 72,750 | -29.2% | 0.65% | -31.0% |
Q3 2013 | $1,132,819,000 | -1.7% | 102,750 | +3.0% | 0.94% | -22.4% |
Q2 2013 | $1,152,113,000 | – | 99,750 | – | 1.21% | – |
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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% |