| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| O'Brien Greene & Co. Inc | 9 | 9 | 0.13% | 0.19% | 0.28% | Q3 2021 | Q3 2023 | 9 |
| Ancora Advisors LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
| GAGNON SECURITIES LLC | 7 | 7 | 0.12% | 0.17% | 0.20% | Q3 2021 | Q1 2023 | 7 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
| Financial Management Professionals, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ENCOMPASS WEALTH ADVISORS, LLC | 3 | 3 | 0.19% | 0.23% | 0.27% | Q3 2021 | Q1 2022 | 3 |
| SCOPUS ASSET MANAGEMENT, L.P. | 2 | 2 | 0.29% | 0.47% | 0.65% | Q2 2023 | Q3 2023 | 2 |
| HOLLENCREST CAPITAL MANAGEMENT | 2 | 2 | 0.05% | 0.10% | 0.15% | Q2 2022 | Q3 2022 | 2 |
| FNY Investment Advisers, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q3 2023 | 2 |
| Moloney Securities Asset Management, LLC | 1 | 1 | 0.10% | 0.13% | 0.16% | Q2 2022 | Q4 2022 | 2 |
| JGP Global Gestao de Recursos Ltda. | 1 | 1 | 5.86% | 5.86% | 5.86% | Q3 2023 | Q3 2023 | 1 |
| Farmer Steven Patrick | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
| Rye Brook Capital LLC | 1 | 1 | 4.25% | 4.25% | 4.25% | Q3 2023 | Q3 2023 | 1 |
| Corriente Advisors, LLC | 1 | 1 | 3.35% | 3.35% | 3.35% | Q3 2021 | Q3 2021 | 1 |
| IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own Sprott Physical Uranium Trust or have owned Sprott Physical Uranium Trust in the past.