SUSQUEHANNA INTERNATIONAL GROUP, LLP - SPROTT PHYSICAL GOLD TRUST ownership

SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 186 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2023$51,378,141
+8508.9%
3,587,859
+8869.6%
0.01%
Q2 2023$596,800
-58.6%
40,000
-57.1%
0.00%
Q1 2023$1,443,098
+508.8%
93,344
+455.2%
0.00%
Q4 2022$237,049
+7.3%
16,812
-2.6%
0.00%
Q3 2022$221,000
-58.1%
17,264
-50.8%
0.00%
Q3 2020$528,000
+34.0%
35,087
+8.5%
0.00%
Q4 2019$394,000
-79.1%
32,337
-79.7%
0.00%
-100.0%
Q3 2019$1,886,000
+362.3%
159,563
+342.9%
0.00%
Q2 2019$408,000
-3.3%
36,030
-10.8%
0.00%
Q1 2019$422,000
+5.0%
40,412
+3.7%
0.00%
Q4 2018$402,000
-85.5%
38,985
-86.6%
0.00%
-100.0%
Q3 2018$2,782,000
+223.5%
291,349
+244.7%
0.00%
Q2 2018$860,000
+131.8%
84,511
+145.1%
0.00%
Q1 2018$371,000
-26.8%
34,479
-28.0%
0.00%
Q4 2017$507,000
+213.0%
47,919
+209.3%
0.00%
Q3 2017$162,000
-68.4%
15,492
-69.3%
0.00%
Q2 2017$512,000
+45.5%
50,512
+40.5%
0.00%
Q1 2015$352,00035,9470.00%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q3 2019
NameSharesValueWeighting ↓
Concorde Financial Corp 859,528$12,308,44121.00%
SMI Advisory Services, LLC 2,918,979$44,193,34316.13%
COURAGE CAPITAL MANAGEMENT LLC 264,500$3,78812.85%
Forest Hill Capital, LLC 1,448,500$20,742,52010.76%
Guild Investment Management, Inc. 447,000$6,401,04010.73%
Meixler Investment Management, Ltd. 834,145$11,944,95610.68%
Capital Wealth Alliance, LLC 866,194$12,407,9609.35%
Pekin Hardy Strauss, Inc. 4,098,247$58,686,8979.27%
Evanson Asset Management, LLC 6,607,589$94,620,6758.71%
Auxano Advisors, LLC 931,853$13,344,1355.46%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders