Virtu Financial LLC - 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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q3 2019$283,000
+32.2%
23,916
+26.5%
0.02%
+69.2%
Q2 2019$214,000
-77.1%
18,908
-80.6%
0.01%
-77.2%
Q3 2018$933,000
+102.4%
97,661
+127.9%
0.06%
+128.0%
Q1 2018$461,000
-75.9%
42,844
-76.2%
0.02%
-75.2%
Q4 2017$1,911,000
-24.4%
180,382
-25.5%
0.10%
-19.2%
Q3 2017$2,527,000
-23.8%
242,048
-26.1%
0.12%
-72.8%
Q2 2017$3,318,000
+2.8%
327,504
+3.7%
0.46%
+38.1%
Q1 2017$3,229,000
-11.8%
315,940
-19.0%
0.33%
-14.6%
Q4 2016$3,660,000
+609.3%
389,822
+728.0%
0.39%
+338.2%
Q3 2016$516,000
-71.4%
47,079
-71.3%
0.09%
-62.9%
Q2 2016$1,803,000
-62.0%
164,220
-64.9%
0.24%
-63.6%
Q1 2016$4,739,000
-30.9%
468,312
-40.4%
0.66%
-32.5%
Q4 2015$6,862,000
-12.1%
786,052
-7.7%
0.98%
-3.6%
Q3 2015$7,809,000
+5.0%
851,598
+10.6%
1.01%
+52.6%
Q2 2015$7,438,000
+102.5%
770,015
+105.0%
0.66%
+64.4%
Q1 2015$3,673,000
-77.3%
375,560
-77.3%
0.40%
-79.7%
Q4 2014$16,164,000
-33.2%
1,654,480
-31.8%
1.99%
-23.0%
Q3 2014$24,186,000
+221.5%
2,425,856
+255.0%
2.58%
+162.0%
Q2 2014$7,523,000
+392.3%
683,310
+377.3%
0.98%
+369.0%
Q1 2014$1,528,000
-74.0%
143,167
-75.7%
0.21%
-64.2%
Q4 2013$5,868,000
+25.5%
589,135
+38.7%
0.59%
+28.7%
Q3 2013$4,675,000
-14.4%
424,648
-20.4%
0.46%
-12.8%
Q2 2013$5,459,000533,6480.52%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q4 2016
NameSharesValueWeighting ↓
Evanson Asset Management, LLC 6,526,602$98,486,00015.67%
Pekin Hardy Strauss, Inc. 3,657,552$55,192,0009.59%
Auxano Advisors, LLC 805,829$12,160,0008.05%
Forest Hill Capital, LLC 1,448,500$21,858,0007.94%
Capital Wealth Alliance, LLC 720,324$10,526,0007.70%
Danda Trouve Investment Management, Inc. 414,462$6,254,0007.63%
Amitell Capital Pte Ltd 758,891$11,452,0006.96%
MACROVIEW INVESTMENT MANAGEMENT LLC 295,035$4,452,0006.61%
SENTINEL PENSION ADVISORS INC. 1,050,158$15,847,0005.80%
Guild Investment Management, Inc. 273,290$4,124,0004.54%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders