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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,753,152 | -3.9% | 563,115 | 0.0% | 0.22% | +19.2% |
| Q2 2023 | $10,147,332 | -4.7% | 563,115 | 0.0% | 0.18% | +12.3% |
| Q1 2023 | $10,648,505 | +5.5% | 563,115 | 0.0% | 0.16% | +30.6% |
| Q4 2022 | $10,096,652 | +15.2% | 563,115 | 0.0% | 0.12% | +18.1% |
| Q3 2022 | $8,768,000 | -7.4% | 563,115 | 0.0% | 0.10% | -4.5% |
| Q2 2022 | $9,472,000 | -13.2% | 563,115 | 0.0% | 0.11% | -6.0% |
| Q1 2022 | $10,913,000 | +9.2% | 563,115 | 0.0% | 0.12% | +10.4% |
| Q4 2021 | $9,990,000 | +3.6% | 563,115 | 0.0% | 0.11% | +11.6% |
| Q3 2021 | $9,646,000 | -8.3% | 563,115 | 0.0% | 0.10% | -12.0% |
| Q2 2021 | $10,519,000 | +7.5% | 563,115 | 0.0% | 0.11% | +12.5% |
| Q1 2021 | $9,781,000 | -10.2% | 563,115 | 0.0% | 0.10% | -18.6% |
| Q4 2020 | $10,896,000 | +5.5% | 563,115 | 0.0% | 0.12% | -16.3% |
| Q3 2020 | $10,328,000 | +8.5% | 563,115 | 0.0% | 0.14% | -10.8% |
| Q2 2020 | $9,517,000 | +13.0% | 563,115 | -2.2% | 0.16% | -7.1% |
| Q1 2020 | $8,421,000 | -20.6% | 576,021 | -20.3% | 0.17% | -17.5% |
| Q4 2019 | $10,600,000 | +3.5% | 723,070 | 0.0% | 0.21% | +13.2% |
| Q3 2019 | $10,246,000 | +14.3% | 723,070 | 0.0% | 0.18% | -7.6% |
| Q1 2019 | $8,966,000 | -1.1% | 723,070 | 0.0% | 0.20% | +11.3% |
| Q4 2018 | $9,067,000 | -74.9% | 723,070 | -76.6% | 0.18% | -74.7% |
| Q3 2018 | $36,080,000 | -72.4% | 3,089,056 | -68.8% | 0.70% | -35.9% |
| Q1 2018 | $130,791,000 | – | 9,893,398 | – | 1.09% | – |
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% |