Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 99,550,633
- Share change
- -4,977,727
- Total reported value
- $1,428,250,947
- Price per share
- $14.36
- Number of holders
- 347
- Value change
- -$71,141,371
- Number of buys
- 104
- Number of sells
- 113
Quarterly Holders Quick Answers
What is CUSIP 85207H104?
CUSIP 85207H104 identifies PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 85207H104:
Top shareholders of PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
12,468,196
|
$172,060,000 | — | 30 Sep 2021 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,998,036
|
$97,833,000 | — | 30 Sep 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
6,430,695
|
$88,744,000 | — | 30 Sep 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
5,977,825
|
$82,494,000 | — | 30 Sep 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
5,781,838
|
$79,674,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
5,549,288
|
$75,625,903 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,978,627
|
$68,705,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,853,498
|
$66,979,000 | — | 30 Sep 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
3,736,161
|
$51,559,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,692,150
|
$23,352,000 | — | 30 Sep 2021 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
1,667,047
|
$23,005,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,612,906
|
$22,258,000 | — | 30 Sep 2021 | |
| Forest Hill Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,448,500
|
$19,989,000 | — | 30 Sep 2021 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
1,195,003
|
$16,491,000 | — | 30 Sep 2021 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
965,167
|
$13,319,000 | — | 30 Sep 2021 | |
| Auxano Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
873,386
|
$12,053,000 | — | 30 Sep 2021 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
867,790
|
$11,976,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
862,350
|
$11,900,000 | — | 30 Sep 2021 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
822,956
|
$11,357,000 | — | 30 Sep 2021 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
756,699
|
$10,442,000 | — | 30 Sep 2021 | |
| Bridge Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
753,072
|
$10,392,000 | — | 30 Sep 2021 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
742,519
|
$10,317,000 | — | 30 Sep 2021 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
741,866
|
$10,238,000 | — | 30 Sep 2021 | |
| SENTINEL PENSION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
731,170
|
$10,090,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
725,220
|
$10,008,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
695,256
|
$9,726,000 | — | 30 Sep 2021 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
678,454
|
$9,363,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
675,711
|
$9,319,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
644,447
|
$8,894,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
612,791
|
$8,457,000 | — | 30 Sep 2021 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
607,164
|
$8,379,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
605,595
|
$8,357,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
597,323
|
$8,243,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
514,373
|
$7,098,000 | — | 30 Sep 2021 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
498,854
|
$6,884,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
441,634
|
$6,095,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
423,871
|
$5,849,000 | — | 30 Sep 2021 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
420,564
|
$5,804,000 | — | 30 Sep 2021 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
—
class O/S missing
|
399,783
|
$5,517,000 | — | 30 Sep 2021 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
392,597
|
$5,418,000 | — | 30 Sep 2021 | |
| Legacy Capital Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
390,257
|
$5,386,000 | — | 30 Sep 2021 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
380,000
|
$5,244,000 | — | 30 Sep 2021 | |
| Biltmore Family Office, LLC |
13F
|
Company |
—
class O/S missing
|
366,809
|
$5,062,000 | — | 30 Sep 2021 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
338,273
|
$4,668,000 | — | 30 Sep 2021 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
316,054
|
$4,362,000 | — | 30 Sep 2021 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
315,896
|
$4,360,000 | — | 30 Sep 2021 | |
| Guild Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
314,364
|
$4,338,000 | — | 30 Sep 2021 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
309,138
|
$4,266,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
300,799
|
$4,151,000 | — | 30 Sep 2021 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
300,193
|
$4,143,000 | — | 30 Sep 2021 |
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q4 2021
As of 31 Dec 2021,
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,550,633 shares.
The largest 10 holders included
Private Advisor Group, LLC, Evanson Asset Management, LLC, CENTRAL TRUST Co, JUPITER ASSET MANAGEMENT LTD, Polar Asset Management Partners Inc., Federation des caisses Desjardins du Quebec, ROYAL BANK OF CANADA, MORGAN STANLEY, Pekin Hardy Strauss, Inc., and SouthState Corp.
This page lists
347
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
320
Q4 2021 holders
347
Holder diff
27
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.