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 | $5,973,531 | -11.8% | 417,146 | -8.2% | 0.02% | -8.0% |
| Q2 2023 | $6,776,306 | +73.6% | 454,176 | +79.9% | 0.02% | +56.2% |
| Q1 2023 | $3,904,052 | +15.0% | 252,526 | +4.9% | 0.02% | +6.7% |
| Q4 2022 | $3,395,026 | +10.2% | 240,782 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $3,082,000 | +56.6% | 240,782 | +73.5% | 0.01% | +55.6% |
| Q2 2022 | $1,968,000 | -4.4% | 138,759 | +3.6% | 0.01% | +28.6% |
| Q1 2022 | $2,058,000 | +5.7% | 133,909 | -1.2% | 0.01% | +16.7% |
| Q4 2021 | $1,947,000 | +3.0% | 135,563 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $1,891,000 | -27.3% | 137,063 | -26.1% | 0.01% | -33.3% |
| Q2 2021 | $2,602,000 | +71.6% | 185,465 | +64.1% | 0.01% | +50.0% |
| Q1 2021 | $1,516,000 | -11.3% | 113,033 | -0.2% | 0.01% | 0.0% |
| Q4 2020 | $1,709,000 | +0.4% | 113,272 | +0.1% | 0.01% | -14.3% |
| Q3 2020 | $1,703,000 | -2.7% | 113,153 | -7.5% | 0.01% | -12.5% |
| Q2 2020 | $1,751,000 | +36.2% | 122,335 | +24.8% | 0.01% | 0.0% |
| Q1 2020 | $1,286,000 | -28.8% | 98,035 | -33.8% | 0.01% | -11.1% |
| Q4 2019 | $1,805,000 | +3.0% | 148,195 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $1,752,000 | -14.7% | 148,195 | -18.3% | 0.01% | -16.7% |
| Q2 2019 | $2,055,000 | +16.8% | 181,362 | +7.7% | 0.01% | +9.1% |
| Q1 2019 | $1,760,000 | -0.2% | 168,398 | -1.5% | 0.01% | -15.4% |
| Q4 2018 | $1,763,000 | +781.5% | 170,976 | +715.1% | 0.01% | +1200.0% |
| Q3 2018 | $200,000 | -6.5% | 20,976 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $214,000 | -74.2% | 20,976 | -72.9% | 0.00% | -83.3% |
| Q1 2018 | $831,000 | -64.7% | 77,279 | -65.2% | 0.01% | -62.5% |
| Q4 2017 | $2,353,000 | +1.5% | 222,149 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $2,319,000 | +1120.5% | 222,149 | +1084.5% | 0.02% | +1600.0% |
| Q2 2017 | $190,000 | +43.9% | 18,755 | +44.8% | 0.00% | 0.0% |
| Q1 2017 | $132,000 | -39.4% | 12,955 | -44.2% | 0.00% | -50.0% |
| Q4 2016 | $218,000 | -85.8% | 23,230 | -83.4% | 0.00% | -85.7% |
| Q3 2016 | $1,537,000 | +10.3% | 140,359 | +10.6% | 0.01% | +7.7% |
| Q2 2016 | $1,393,000 | +22.6% | 126,859 | +13.0% | 0.01% | +18.2% |
| Q1 2016 | $1,136,000 | +808.8% | 112,299 | +679.2% | 0.01% | +1000.0% |
| Q4 2015 | $125,000 | +5.0% | 14,412 | +10.7% | 0.00% | 0.0% |
| Q3 2015 | $119,000 | -5.6% | 13,022 | 0.0% | 0.00% | – |
| Q2 2015 | $126,000 | +6.8% | 13,022 | +8.0% | 0.00% | – |
| Q1 2015 | $118,000 | -55.8% | 12,057 | -55.1% | 0.00% | – |
| Q3 2014 | $267,000 | -9.8% | 26,857 | 0.0% | 0.00% | – |
| Q2 2014 | $296,000 | +9.2% | 26,857 | +5.7% | 0.00% | – |
| Q1 2014 | $271,000 | +7.1% | 25,400 | 0.0% | 0.00% | – |
| Q4 2013 | $253,000 | -9.6% | 25,400 | 0.0% | 0.00% | – |
| Q3 2013 | $280,000 | +7.7% | 25,400 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $260,000 | – | 25,400 | – | 0.00% | – |
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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% |