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 257 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q2 2020
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