TWO SIGMA SECURITIES, LLC - SPROTT PHYSICAL GOLD TRUST ownership

SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 383 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2023$604,118
+263.9%
42,187
+279.2%
0.01%
+200.0%
Q2 2023$166,000
-12.8%
11,126
-9.6%
0.00%
-50.0%
Q1 2023$190,374
-31.0%
12,314
-36.6%
0.00%
-60.0%
Q2 2022$276,000
-54.0%
19,437
-50.2%
0.01%
-52.4%
Q1 2022$600,000
+210.9%
39,057
+179.1%
0.02%
+250.0%
Q3 2021$193,000
-58.8%
13,996
-58.1%
0.01%
-57.1%
Q2 2021$469,000
+141.8%
33,435
+146.4%
0.01%
+250.0%
Q2 2020$194,000
+50.4%
13,569
+28.1%
0.00%
+300.0%
Q4 2019$129,000
-54.3%
10,593
-55.6%
0.00%
-66.7%
Q3 2019$282,000
+53.3%
23,878
+35.9%
0.00%
+50.0%
Q1 2019$184,000
+26.0%
17,572
+24.2%
0.00%0.0%
Q4 2018$146,000
-39.9%
14,149
-38.3%
0.00%
-71.4%
Q4 2017$243,000
+42.9%
22,924
+40.8%
0.01%
-56.2%
Q3 2017$170,000
-71.6%
16,284
-72.5%
0.02%
-86.0%
Q2 2017$599,000
+113.9%
59,157
+131.6%
0.11%
-25.0%
Q2 2016$280,000
+188.7%
25,545
+129.6%
0.15%
+31.0%
Q4 2015$97,000
-20.5%
11,124
-10.6%
0.12%
+12.6%
Q4 2014$122,00012,4460.10%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q3 2023
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