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 | $1,885,557 | -4.0% | 131,673 | 0.0% | 1.04% | -35.2% |
| Q2 2023 | $1,964,561 | -3.5% | 131,673 | 0.0% | 1.61% | -2.1% |
| Q1 2023 | $2,035,665 | +9.6% | 131,673 | 0.0% | 1.64% | +35.6% |
| Q4 2022 | $1,856,589 | +10.2% | 131,673 | 0.0% | 1.21% | -10.5% |
| Q3 2022 | $1,685,414 | -9.7% | 131,673 | 0.0% | 1.35% | +1.6% |
| Q2 2022 | $1,867,123 | -7.7% | 131,673 | 0.0% | 1.33% | +16.1% |
| Q1 2022 | $2,023,814 | +7.0% | 131,673 | 0.0% | 1.15% | -7.8% |
| Q4 2021 | $1,890,824 | +4.1% | 131,673 | 0.0% | 1.24% | +10.0% |
| Q3 2021 | $1,817,087 | -1.6% | 131,673 | 0.0% | 1.13% | +33.6% |
| Q2 2021 | $1,847,372 | +4.6% | 131,673 | 0.0% | 0.85% | -10.7% |
| Q1 2021 | $1,765,735 | -11.1% | 131,673 | 0.0% | 0.95% | -0.5% |
| Q4 2020 | $1,986,946 | – | 131,673 | – | 0.95% | – |
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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% |