SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 370 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,317,082 | +5.9% | 6,167,394 | +10.3% | 0.01% | +12.5% |
| Q2 2023 | $83,421,151 | +8.7% | 5,591,230 | +12.6% | 0.01% | 0.0% |
| Q1 2023 | $76,734,690 | +1.1% | 4,963,434 | -7.8% | 0.01% | -11.1% |
| Q4 2022 | $75,925,708 | +9.0% | 5,384,802 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $69,645,000 | +1.4% | 5,441,044 | +12.4% | 0.01% | 0.0% |
| Q2 2022 | $68,658,000 | -3.9% | 4,841,876 | +4.2% | 0.01% | -10.0% |
| Q1 2022 | $71,449,000 | +17.3% | 4,648,591 | +9.6% | 0.01% | +25.0% |
| Q4 2021 | $60,903,000 | -11.4% | 4,241,140 | -14.8% | 0.01% | -11.1% |
| Q3 2021 | $68,705,000 | -4.0% | 4,978,627 | -2.4% | 0.01% | 0.0% |
| Q2 2021 | $71,534,000 | +7.8% | 5,098,648 | +3.0% | 0.01% | -10.0% |
| Q1 2021 | $66,373,000 | -7.7% | 4,949,502 | +3.9% | 0.01% | -9.1% |
| Q4 2020 | $71,898,000 | +16.0% | 4,764,620 | +15.7% | 0.01% | -8.3% |
| Q3 2020 | $61,958,000 | +19.6% | 4,116,757 | +13.7% | 0.01% | +9.1% |
| Q2 2020 | $51,814,000 | +47.1% | 3,620,817 | +34.9% | 0.01% | +10.0% |
| Q1 2020 | $35,226,000 | +14.9% | 2,684,857 | +6.7% | 0.01% | +42.9% |
| Q4 2019 | $30,647,000 | +26.5% | 2,516,186 | +22.8% | 0.01% | +16.7% |
| Q3 2019 | $24,225,000 | +11.5% | 2,049,459 | +6.8% | 0.01% | 0.0% |
| Q2 2019 | $21,736,000 | +11.9% | 1,918,413 | +3.2% | 0.01% | 0.0% |
| Q1 2019 | $19,431,000 | -1.5% | 1,859,408 | -2.8% | 0.01% | 0.0% |
| Q4 2018 | $19,724,000 | +10.5% | 1,913,113 | +2.4% | 0.01% | +50.0% |
| Q3 2018 | $17,844,000 | -37.8% | 1,868,548 | -33.7% | 0.00% | -50.0% |
| Q2 2018 | $28,707,000 | -1.5% | 2,820,038 | +4.0% | 0.01% | 0.0% |
| Q1 2018 | $29,157,000 | +56.8% | 2,712,279 | +54.4% | 0.01% | +60.0% |
| Q4 2017 | $18,600,000 | +14.9% | 1,756,312 | +13.3% | 0.01% | 0.0% |
| Q3 2017 | $16,187,000 | +0.3% | 1,550,494 | -2.7% | 0.01% | 0.0% |
| Q2 2017 | $16,140,000 | -52.3% | 1,593,287 | -51.9% | 0.01% | 0.0% |
| Q1 2017 | $33,860,000 | +6.3% | 3,312,996 | -2.3% | 0.01% | 0.0% |
| Q4 2016 | $31,844,000 | +60.3% | 3,391,218 | +86.9% | 0.01% | -28.6% |
| Q3 2016 | $19,866,000 | -8.2% | 1,814,221 | -8.0% | 0.01% | -12.5% |
| Q2 2016 | $21,647,000 | -0.2% | 1,971,533 | -8.0% | 0.01% | 0.0% |
| Q1 2016 | $21,680,000 | +36.0% | 2,142,254 | +17.3% | 0.01% | +33.3% |
| Q4 2015 | $15,946,000 | -16.9% | 1,826,566 | -12.6% | 0.01% | -14.3% |
| Q3 2015 | $19,192,000 | -7.0% | 2,090,721 | -2.1% | 0.01% | 0.0% |
| Q2 2015 | $20,629,000 | -9.0% | 2,135,359 | -7.9% | 0.01% | -12.5% |
| Q1 2015 | $22,676,000 | -0.6% | 2,318,720 | -0.7% | 0.01% | 0.0% |
| Q4 2014 | $22,817,000 | -15.4% | 2,335,445 | -13.6% | 0.01% | -20.0% |
| Q3 2014 | $26,962,000 | -12.1% | 2,704,390 | -3.0% | 0.01% | -16.7% |
| Q2 2014 | $30,685,000 | -1.6% | 2,786,898 | -4.7% | 0.01% | -7.7% |
| Q1 2014 | $31,196,000 | +19.0% | 2,923,815 | +11.1% | 0.01% | +18.2% |
| Q4 2013 | $26,210,000 | -19.8% | 2,631,582 | -11.2% | 0.01% | -26.7% |
| Q3 2013 | $32,665,000 | +1.6% | 2,962,854 | -5.6% | 0.02% | -6.2% |
| Q2 2013 | $32,156,000 | – | 3,140,185 | – | 0.02% | – |
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% |