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 2022 | $9,234,000 | -6.2% | 593,094 | +1.3% | 0.89% | +0.2% |
| Q2 2022 | $9,845,000 | -13.8% | 585,309 | -0.7% | 0.88% | +1.7% |
| Q1 2022 | $11,427,000 | +8.5% | 589,624 | -0.7% | 0.87% | +13.7% |
| Q4 2021 | $10,531,000 | -7.5% | 593,604 | -10.7% | 0.76% | -13.1% |
| Q3 2021 | $11,389,000 | -15.3% | 664,887 | -7.6% | 0.88% | -14.2% |
| Q2 2021 | $13,446,000 | -2.1% | 719,811 | -9.0% | 1.02% | -11.9% |
| Q1 2021 | $13,737,000 | -32.1% | 790,849 | -24.4% | 1.16% | -35.2% |
| Q4 2020 | $20,233,000 | +6.3% | 1,045,645 | +0.7% | 1.80% | -1.2% |
| Q3 2020 | $19,036,000 | +14.6% | 1,037,949 | +5.6% | 1.82% | +4.8% |
| Q2 2020 | $16,614,000 | +32.4% | 983,103 | +14.6% | 1.74% | +9.6% |
| Q1 2020 | $12,545,000 | +35.3% | 858,075 | +35.7% | 1.58% | +73.6% |
| Q4 2019 | $9,272,000 | +12.2% | 632,497 | +8.4% | 0.91% | +10.5% |
| Q3 2019 | $8,266,000 | +465.8% | 583,328 | +428.1% | 0.82% | +446.4% |
| Q2 2019 | $1,461,000 | +43.0% | 110,468 | +34.1% | 0.15% | +37.3% |
| Q1 2019 | $1,022,000 | -5.0% | 82,407 | -3.9% | 0.11% | -37.5% |
| Q4 2018 | $1,076,000 | -4.6% | 85,768 | -11.2% | 0.18% | +57.1% |
| Q3 2018 | $1,128,000 | -85.3% | 96,547 | -84.3% | 0.11% | -86.2% |
| Q2 2018 | $7,693,000 | -8.3% | 613,987 | -3.3% | 0.81% | -13.0% |
| Q1 2018 | $8,393,000 | – | 634,906 | – | 0.94% | – |
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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% |