Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
Company profile
Ticker
PHYS, PHYS.U
Exchange
Website
CEO
Mr. John Noble-George Wilson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
PHYS stock data
Latest filings (excl ownership)
6-K
Current Report
9 Sep 24
SUPPL
Supplemental materials (foreign)
9 Sep 24
F-X
Appointment of agent for service of process by issuers registering securities
6 Sep 24
F-X
Appointment of agent for service of process by issuers registering securities
6 Sep 24
F-10
Registration of securities (Canada)
6 Sep 24
6-K
Interim Report to Unitholders
16 Aug 24
6-K
Interim Report to Unitholders
22 May 24
6-K
Current Report of Foreign Issuer
25 Mar 24
40-F
2023 FY
Annual report (Canada)
25 Mar 24
6-K
Interim Report to Unitholders
9 Nov 23
Financial summary
Quarter (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Institutional ownership, Q2 2024
5.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 84 |
Opened positions | 18 |
Closed positions | 15 |
Increased positions | 21 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 168.06 bn |
Total shares | 10.86 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Captrust Financial Advisors | 2.00 mm | $36.13 bn |
SSB SouthState | 1.95 mm | $35.20 bn |
Integrated Wealth Concepts | 626.88 k | $11.32 bn |
Janney Montgomery Scott | 560.98 k | $10.13 mm |
CNS Cohen & Steers | 492.16 k | $8.89 mm |
O'Brien Greene & Co. | 474.50 k | $8.57 bn |
Baird Financial | 419.94 k | $7.58 bn |
Silvercrest Asset Management | 388.83 k | $7.02 bn |
Advisory Services Network | 306.10 k | $5.53 bn |
Chemung Canal Trust | 290.59 k | $5.25 bn |