SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,861 | -3.9% | 107,443 | 0.0% | 0.26% | +0.4% |
| Q2 2023 | $1,936 | -4.7% | 107,443 | 0.0% | 0.26% | -9.0% |
| Q1 2023 | $2,032 | +5.5% | 107,443 | 0.0% | 0.29% | -4.0% |
| Q4 2022 | $1,926 | -99.9% | 107,443 | 0.0% | 0.30% | +9.1% |
| Q3 2022 | $1,673,000 | -7.4% | 107,443 | 0.0% | 0.28% | -0.7% |
| Q2 2022 | $1,807,000 | -13.2% | 107,443 | 0.0% | 0.28% | +11.2% |
| Q1 2022 | $2,082,000 | +11.7% | 107,443 | +2.3% | 0.25% | +9.6% |
| Q4 2021 | $1,864,000 | -42.4% | 105,050 | -44.4% | 0.23% | -55.1% |
| Q3 2021 | $3,238,000 | -54.1% | 189,050 | -50.0% | 0.51% | -5.0% |
| Q2 2021 | $7,062,000 | +221.1% | 378,100 | +198.7% | 0.54% | +37.2% |
| Q1 2021 | $2,199,000 | – | 126,586 | – | 0.39% | – |
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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% |