SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,477 | -18.4% | 24,335 | -15.0% | 0.01% | -12.5% |
| Q2 2023 | $427,234 | -3.5% | 28,635 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $442,697 | +45.1% | 28,635 | +32.4% | 0.01% | +33.3% |
| Q4 2022 | $305,054 | +117.9% | 21,635 | +63.1% | 0.01% | +200.0% |
| Q4 2017 | $140,000 | 0.0% | 13,264 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $140,000 | +3.7% | 13,364 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $135,000 | -1.5% | 13,364 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $137,000 | +9.6% | 13,364 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $125,000 | -14.4% | 13,364 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $146,000 | -50.3% | 13,364 | -50.0% | 0.00% | 0.0% |
| Q2 2016 | $294,000 | +117.8% | 26,728 | +100.0% | 0.00% | 0.0% |
| Q1 2016 | $135,000 | -96.7% | 13,364 | -97.0% | 0.00% | -96.4% |
| Q3 2015 | $4,079,000 | -5.0% | 444,370 | 0.0% | 0.06% | +7.8% |
| Q2 2015 | $4,293,000 | -1.2% | 444,370 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $4,346,000 | +0.1% | 444,370 | 0.0% | 0.05% | +8.5% |
| Q4 2014 | $4,341,000 | -69.7% | 444,370 | -68.3% | 0.05% | -75.8% |
| Q2 2013 | $14,346,000 | – | 1,401,000 | – | 0.19% | – |
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% |