SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $555,350 | +10.6% | 29,000 | 0.0% | 0.07% | -15.2% |
| Q3 2023 | $502,280 | -34.9% | 29,000 | -32.2% | 0.08% | -34.7% |
| Q2 2023 | $771,256 | -4.7% | 42,800 | 0.0% | 0.12% | -8.3% |
| Q1 2023 | $809,348 | +109123.8% | 42,800 | +3.6% | 0.13% | +12.8% |
| Q4 2022 | $741 | -99.9% | 41,300 | 0.0% | 0.12% | +7.3% |
| Q3 2022 | $643,000 | -7.5% | 41,300 | 0.0% | 0.11% | -2.7% |
| Q2 2022 | $695,000 | -13.1% | 41,300 | 0.0% | 0.11% | -0.9% |
| Q1 2022 | $800,000 | +13233.3% | 41,300 | +11372.2% | 0.11% | +11200.0% |
| Q3 2021 | $6,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | -14.3% | 360 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | – | 360 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 327,481 | $5,671,971 | 4.71% |
| PYA Waltman Capital, LLC | 594,253 | $10,292,456 | 4.36% |
| CENTRAL TRUST Co | 7,826,669 | $135,557,900 | 3.91% |
| Engrave Wealth Partners LLC | 724,106 | $12,541,516 | 3.86% |
| Bleakley Financial Group, LLC | 6,253,330 | $108,307,683 | 3.82% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,374,747 | $23,810,618 | 3.65% |
| Simplicity Solutions, LLC | 6,253,330 | $108,307,683 | 3.48% |
| Guild Investment Management, Inc. | 105,622 | $1,829,373 | 3.07% |
| Demars Financial Group, LLC | 287,982 | $4,987,840 | 2.85% |
| Cheviot Value Management, LLC | 716,496 | $12,409,711 | 2.75% |