SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,187,671 | -51.7% | 184,046 | -49.7% | 0.00% | -55.6% |
| Q2 2023 | $6,594,094 | +104.2% | 365,932 | +114.2% | 0.01% | +80.0% |
| Q1 2023 | $3,229,960 | +8.9% | 170,807 | +3.2% | 0.01% | +25.0% |
| Q4 2022 | $2,966,404 | +25.2% | 165,443 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $2,369,000 | +26.7% | 152,112 | +36.8% | 0.00% | +33.3% |
| Q2 2022 | $1,870,000 | +261.0% | 111,163 | +315.7% | 0.00% | +200.0% |
| Q1 2022 | $518,000 | +62.9% | 26,743 | +49.4% | 0.00% | 0.0% |
| Q4 2021 | $318,000 | +107.8% | 17,900 | +100.8% | 0.00% | – |
| Q3 2021 | $153,000 | -6.1% | 8,916 | +1.9% | 0.00% | – |
| Q2 2021 | $163,000 | +7.2% | 8,749 | 0.0% | 0.00% | – |
| Q1 2021 | $152,000 | +78.8% | 8,749 | +99.3% | 0.00% | – |
| Q4 2020 | $85,000 | +6.2% | 4,389 | 0.0% | 0.00% | – |
| Q3 2020 | $80,000 | +3.9% | 4,389 | -3.1% | 0.00% | – |
| Q2 2020 | $77,000 | +18.5% | 4,529 | +0.9% | 0.00% | – |
| Q1 2020 | $65,000 | +1.6% | 4,489 | +2.3% | 0.00% | – |
| Q4 2019 | $64,000 | +3.2% | 4,389 | 0.0% | 0.00% | – |
| Q3 2019 | $62,000 | +6.9% | 4,389 | 0.0% | 0.00% | – |
| Q2 2019 | $58,000 | +3.6% | 4,389 | -2.8% | 0.00% | – |
| Q1 2019 | $56,000 | -3.4% | 4,514 | -2.7% | 0.00% | – |
| Q4 2018 | $58,000 | -76.7% | 4,639 | -78.3% | 0.00% | -100.0% |
| Q3 2018 | $249,000 | +352.7% | 21,331 | +386.0% | 0.00% | – |
| Q2 2018 | $55,000 | – | 4,389 | – | 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% |