SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,601,232 | -21.3% | 2,344,182 | -18.1% | 0.45% | -20.4% |
| Q2 2023 | $51,584,557 | -4.8% | 2,862,628 | -0.1% | 0.56% | -24.6% |
| Q1 2023 | $54,168,905 | -8.0% | 2,864,564 | -12.8% | 0.75% | -13.1% |
| Q4 2022 | $58,895,783 | +4.8% | 3,284,762 | -9.0% | 0.86% | -0.9% |
| Q3 2022 | $56,224,000 | +6.3% | 3,611,032 | +14.5% | 0.87% | +16.8% |
| Q2 2022 | $52,903,000 | -38.1% | 3,152,723 | -28.6% | 0.74% | -26.6% |
| Q1 2022 | $85,484,000 | +6.2% | 4,417,757 | -2.9% | 1.01% | +14.7% |
| Q4 2021 | $80,522,000 | +15.4% | 4,549,284 | +11.6% | 0.88% | +11.9% |
| Q3 2021 | $69,779,000 | -6.0% | 4,075,880 | +2.5% | 0.79% | +3.3% |
| Q2 2021 | $74,272,000 | +18.4% | 3,975,993 | +10.1% | 0.76% | +24.0% |
| Q1 2021 | $62,756,000 | -15.8% | 3,612,882 | -6.3% | 0.62% | -17.8% |
| Q4 2020 | $74,506,000 | +16.5% | 3,854,420 | +10.6% | 0.75% | +11.4% |
| Q3 2020 | $63,930,000 | – | 3,485,815 | – | 0.67% | – |
Download | ||||||
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% |