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 | $1,831,313 | +7.2% | 105,734 | +11.5% | 0.78% | +8.2% |
| Q2 2023 | $1,708,080 | -6.2% | 94,788 | -1.6% | 0.72% | -10.6% |
| Q1 2023 | $1,820,769 | +34.0% | 96,286 | +27.1% | 0.80% | +44.6% |
| Q4 2022 | $1,358,574 | +15.4% | 75,771 | +0.2% | 0.56% | +11.9% |
| Q3 2022 | $1,177,000 | -47.2% | 75,624 | -43.0% | 0.50% | -39.0% |
| Q2 2022 | $2,230,000 | +73.5% | 132,564 | +83.0% | 0.82% | +84.8% |
| Q4 2021 | $1,285,000 | +98.0% | 72,422 | +91.1% | 0.44% | +103.2% |
| Q3 2021 | $649,000 | -8.3% | 37,900 | 0.0% | 0.22% | -2.7% |
| Q2 2021 | $708,000 | +6.9% | 37,900 | -0.5% | 0.22% | 0.0% |
| Q1 2021 | $662,000 | -39.8% | 38,092 | -32.9% | 0.22% | -44.0% |
| Q4 2020 | $1,099,000 | +449.5% | 56,790 | +421.0% | 0.40% | +397.5% |
| Q3 2020 | $200,000 | -67.1% | 10,900 | -77.8% | 0.08% | -70.1% |
| Q1 2019 | $607,000 | +321.5% | 48,989 | +326.0% | 0.27% | +194.5% |
| Q4 2018 | $144,000 | – | 11,500 | – | 0.09% | – |
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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% |