SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 271 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,036,635 | -6.9% | 3,075,184 | -3.0% | 0.07% | -6.3% |
| Q2 2023 | $47,299,384 | -5.1% | 3,170,200 | -1.7% | 0.08% | -8.1% |
| Q1 2023 | $49,859,381 | +13.1% | 3,225,057 | +3.1% | 0.09% | +10.3% |
| Q4 2022 | $44,090,475 | +115.3% | 3,126,984 | +95.5% | 0.08% | +100.0% |
| Q3 2022 | $20,475,000 | +256.8% | 1,599,653 | +295.2% | 0.04% | +254.5% |
| Q2 2022 | $5,739,000 | -8.3% | 404,747 | -0.6% | 0.01% | +10.0% |
| Q1 2022 | $6,257,000 | -2.3% | 407,091 | -8.7% | 0.01% | 0.0% |
| Q4 2021 | $6,402,000 | +9.5% | 445,791 | +5.2% | 0.01% | 0.0% |
| Q3 2021 | $5,849,000 | -2.5% | 423,871 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $6,000,000 | +189.7% | 427,682 | +177.0% | 0.01% | +150.0% |
| Q1 2021 | $2,071,000 | +956.6% | 154,423 | +1026.5% | 0.00% | – |
| Q2 2020 | $196,000 | +8.9% | 13,708 | 0.0% | 0.00% | – |
| Q1 2020 | $180,000 | +7.8% | 13,708 | 0.0% | 0.00% | – |
| Q4 2019 | $167,000 | +34.7% | 13,708 | +17.7% | 0.00% | -100.0% |
| Q1 2014 | $124,000 | – | 11,650 | – | 0.00% | – |
Download | ||||||
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% |