Tower Research Capital LLC (TRC) - SPROTT PHYSICAL GOLD TRUST ownership

SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 172 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2023$4,296
-47.4%
300
-45.2%
0.00%
Q2 2023$8,161
+3063.2%
547
-96.7%
0.00%
-100.0%
Q1 2023$258
+48.3%
16,676
+35.2%
0.01%
+14.3%
Q4 2022$174
-95.6%
12,336
+4012.0%
0.01%
Q3 2022$4,0000.0%3000.0%0.00%
Q2 2022$4,0000.0%3000.0%0.00%
Q1 2022$4,0000.0%3000.0%0.00%
Q4 2021$4,000
+33.3%
300
+50.0%
0.00%
Q3 2021$3,000
-97.1%
200
-97.2%
0.00%
-100.0%
Q2 2021$102,000
+3300.0%
7,269
+3534.5%
0.00%
Q1 2021$3,000
-25.0%
200
-33.3%
0.00%
Q4 2020$4,000
-33.3%
300
-25.0%
0.00%
Q3 2020$6,000
+100.0%
400
+100.0%
0.00%
Q2 2020$3,0000.0%2000.0%0.00%
Q1 2020$3,000
-50.0%
200
-60.0%
0.00%
Q4 2019$6,000
+200.0%
500
+150.0%
0.00%
Q3 2019$2,0000.0%2000.0%0.00%
Q2 2019$2,0000.0%2000.0%0.00%
Q1 2019$2,0000.0%2000.0%0.00%
Q4 2018$2,0000.0%2000.0%0.00%
Q3 2018$2,000
-33.3%
200
-33.3%
0.00%
Q2 2018$3,000
-40.0%
300
-40.0%
0.00%
Q1 2018$5,000
+150.0%
500
+150.0%
0.00%
Q4 2017$2,0000.0%2000.0%0.00%
Q3 2017$2,0000.0%2000.0%0.00%
Q2 2017$2,0000.0%2000.0%0.00%
Q1 2017$2,000
-88.2%
200
-88.9%
0.00%
-100.0%
Q4 2016$17,000
+21.4%
1,800
+38.5%
0.00%
+100.0%
Q3 2016$14,000
+40.0%
1,300
+44.4%
0.00%0.0%
Q2 2016$10,000
+11.1%
9000.0%0.00%0.0%
Q1 2016$9,000
+200.0%
900
+200.0%
0.00%
Q4 2015$3,000
+200.0%
300
+200.0%
0.00%
Q3 2015$1,000
-83.3%
100
-83.3%
0.00%
-100.0%
Q2 2015$6,0000.0%6000.0%0.00%0.0%
Q1 2015$6,0000.0%6000.0%0.00%0.0%
Q4 2014$6,0000.0%6000.0%0.00%0.0%
Q3 2014$6,000
-14.3%
6000.0%0.00%0.0%
Q2 2014$7,000
+16.7%
6000.0%0.00%0.0%
Q1 2014$6,0000.0%6000.0%0.00%0.0%
Q4 2013$6,000
+500.0%
600
+500.0%
0.00%
Q3 2013$1,0001000.00%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
OTA Financial Group L.P. 1,338,672$17,135,00014.71%
SMI Advisory Services, LLC 3,345,639$42,824,00013.92%
Meixler Investment Management, Ltd. 894,346$11,448,00013.38%
Evanson Asset Management, LLC 7,160,061$91,649,00010.76%
Guild Investment Management, Inc. 462,595$5,921,00010.16%
Danda Trouve Investment Management, Inc. 407,618$5,218,0009.65%
Capital Wealth Alliance, LLC 826,742$10,582,0008.77%
Pekin Hardy Strauss, Inc. 4,053,677$51,887,0008.28%
Forest Hill Capital, LLC 1,448,500$18,541,0007.91%
Concorde Financial Corp 902,448$11,551,0007.79%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders