PHYS
Sprott Physical Gold Trust · N/A
$35.22$-0.01 (-0.03%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for PHYS is being prepared.
Key Stats
Key Stats
Open
$35.34
Day High
$35.34
Day Low
$34.83
Prev Close
$35.23
Volume
0
Avg Volume
—
Day Change
$-0.01
Change %
-0.03%
Fundamentals
Fundamentals
P/E
5.3
P/B
1.00
EPS (TTM)
$7.51
Market Cap
$17877.74T
52-Wk Range
$22.72 — $42.07
Who Owns This Stock
Who Owns PHYS
Other26.8%588 holders
Dealer / Bank2.4%18 holders
Based on Q4 2025 13F filings + AC behavioral model
621 institutional holders
Top Holders
$263333.0B
-36.6%$200062.6B
$184317.7B
$176985.9B
$169675.6B
-70.7%$167101.6B
+1.3%$142584.3B
$138677.7B
-10.1%$134721.9B
+9.9%$114196.9B
$84033.2B
+20.1%$76629.7B
-3.7%$75326.8B
-2.4%$73022.5B
-0.2%$68040.1B
$56503.8B
$53990.8B
-6.1%$49988.6B
-2.6%$49853.9B
$48744.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(26.8%)
●
—Dealer / Bank(2.4%)
●
FacilitatingIncome / Defensive(0.3%)
●
Inflows (flight to yield)Quality / Compounder(0.2%)
●
Holds throughSystematic / Quant(0.1%)
●
De-risking (mechanical)Deep Value(0.0%)
●
Possible buyerTactical / Macro(0.0%)
●
Reducing rapidlyPassive / Index(0.0%)
●
Holds0% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows720 increased/new, 279 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, AC 13F Analysis
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Data provided by Finnhub. Prices delayed up to 5 minutes.