Sprott Physical Gold Trust - UNIT (PHYS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT
Shares, excl. options Q3 2024
114M
Holdings value Q3 2024
$2.33B
Value change Q3 2024
-$11M
Grand Portfolio weight change Q3 2024
0%
Number of holders
454
Number of buys Q3 2024
174
Number of sells Q3 2024
-138
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 114M $2.33B -$11M $20.38 454
2024 Q2 115M $2.08B -$34.3M $18.06 422
2024 Q1 111M $1.92B +$88.8M $17.30 399
2023 Q4 110M $1.76B -$116M $15.93 393
2023 Q3 116M $1.67B +$100M $14.32 382
2023 Q2 106M $1.58B +$18.1M $14.92 373
2023 Q1 110M $1.69B +$53.2M $15.46 377
2022 Q4 106M $1.49B -$52.4M $14.10 373
2022 Q3 104M $1.34B -$7.53M $12.80 352
2022 Q2 105M $1.48B +$18.5M $14.18 370
2022 Q1 104M $1.6B +$161M $15.37 364
2021 Q4 93.2M $1.34B -$65.3M $14.36 344
2021 Q3 93.3M $1.29B +$85.1M $13.80 318
2021 Q2 86.9M $1.22B +$21.9M $14.03 310
2021 Q1 85.4M $1.15B +$20.1M $13.41 302
2020 Q4 82.8M $1.25B +$107M $15.09 289
2020 Q3 73.9M $1.11B +$181M $15.05 266
2020 Q2 64.2M $919M +$244M $14.31 254
2020 Q1 47.6M $624M +$143M $13.12 218
2019 Q4 35.9M $437M -$12.5M $12.18 197
2019 Q3 34.7M $410M +$22.4M $11.82 184
2019 Q2 32.8M $371M -$7.18M $11.33 177
2019 Q1 33.9M $354M +$20M $10.45 182
2018 Q4 32M $330M -$6.8M $10.31 178
2018 Q3 31.7M $303M -$79.1M $9.55 166
2018 Q2 40.6M $413M +$6.65M $10.18 170
2018 Q1 39.7M $427M +$4.07M $10.75 163
2017 Q4 41.8M $443M +$3.51M $10.59 167
2017 Q3 39.7M $415M +$4.81K $10.44 169
2017 Q2 39.2M $398M -$15.1M $10.13 166
2017 Q1 40.7M $416M -$33.4M $10.22 165
2016 Q4 44.3M $416M +$47.1M $9.39 170
2016 Q3 38.7M $424M -$19.7M $10.95 164
2016 Q2 40.7M $447M -$3.45M $10.98 162
2016 Q1 41.2M $417M +$220M $10.12 156
2015 Q4 19.4M $169M +$12M $8.73 128
2015 Q3 19.4M $179M -$3.53M $9.18 123
2015 Q2 20.5M $199M -$2.66M $9.66 126
2015 Q1 20.9M $204M -$40.3M $9.78 122
2014 Q4 25.1M $245M -$53.1M $9.77 123
2014 Q3 28.9M $288M +$36.7M $9.97 124
2014 Q2 26M $287M +$8.86M $11.01 126
2014 Q1 25.1M $268M -$118M $10.67 129