Sprott Physical Gold Trust - UNIT (PHYS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT
Shares, excl. options Q1 2024
101 M
Holdings value Q1 2024
$1.74 B
Value change Q1 2024
+$44.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
391
Number of buys Q1 2024
129
Number of sells Q1 2024
-138
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.002%
CUSIP
85207H104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 101 M $1.74 B +$44.3 M $17.30 391
2023 Q4 103 M $1.64 B -$117 M $15.93 389
2023 Q3 116 M $1.67 B +$104 M $14.32 378
2023 Q2 105 M $1.57 B +$21.4 M $14.92 369
2023 Q1 109 M $1.68 B +$52.6 M $15.46 371
2022 Q4 104 M $1.46 B -$45.2 M $14.10 364
2022 Q3 103 M $1.32 B -$6.85 M $12.80 344
2022 Q2 103 M $1.47 B +$19.2 M $14.18 362
2022 Q1 103 M $1.58 B +$155 M $15.37 354
2021 Q4 92.9 M $1.33 B -$63.2 M $14.36 337
2021 Q3 92.9 M $1.28 B +$85.7 M $13.80 315
2021 Q2 86.7 M $1.22 B +$21.4 M $14.03 305
2021 Q1 85.3 M $1.14 B +$20 M $13.41 297
2020 Q4 82.6 M $1.25 B +$109 M $15.09 284
2020 Q3 73.8 M $1.11 B +$181 M $15.05 262
2020 Q2 64.1 M $918 M +$243 M $14.31 251
2020 Q1 46.5 M $610 M +$144 M $13.12 210
2019 Q4 35.8 M $437 M -$12.5 M $12.18 194
2019 Q3 34.6 M $409 M +$22.4 M $11.82 181
2019 Q2 32.7 M $371 M -$7.18 M $11.33 174
2019 Q1 33.9 M $354 M +$20 M $10.45 180
2018 Q4 32 M $330 M -$6.38 M $10.31 178
2018 Q3 31.7 M $303 M -$78.7 M $9.55 165
2018 Q2 39.7 M $404 M +$584 K $10.18 167
2018 Q1 39.7 M $427 M +$4.07 M $10.75 162
2017 Q4 39.3 M $416 M +$4.74 M $10.59 165
2017 Q3 39.2 M $409 M +$237 K $10.44 167
2017 Q2 39.2 M $398 M -$15.1 M $10.13 166
2017 Q1 40.7 M $416 M -$33.4 M $10.22 164
2016 Q4 44.3 M $416 M +$47.2 M $9.39 170
2016 Q3 38.7 M $423 M -$19.6 M $10.95 163
2016 Q2 40.6 M $446 M -$3.83 M $10.98 161
2016 Q1 40.9 M $414 M +$220 M $10.12 154
2015 Q4 19.3 M $169 M +$12 M $8.73 127
2015 Q3 19.4 M $179 M -$3.53 M $9.18 123
2015 Q2 20.5 M $198 M -$2.55 M $9.66 125
2015 Q1 20.9 M $204 M -$32.5 M $9.78 122
2014 Q4 23.9 M $234 M -$53.1 M $9.77 122
2014 Q3 28.9 M $288 M +$36.7 M $9.97 124
2014 Q2 25.2 M $278 M +$62 K $11.01 125
2014 Q1 25.1 M $268 M -$118 M $10.67 129