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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,007,561 | -3.9% | 115,910 | 0.0% | 0.05% | -3.6% |
| Q2 2023 | $2,088,698 | -5.5% | 115,910 | -0.9% | 0.06% | -12.7% |
| Q1 2023 | $2,210,768 | +104034.1% | 116,910 | -1.3% | 0.06% | +3.3% |
| Q4 2022 | $2,123 | -99.9% | 118,410 | -0.2% | 0.06% | +7.0% |
| Q3 2022 | $1,847,000 | +13.9% | 118,660 | +23.1% | 0.06% | +23.9% |
| Q2 2022 | $1,621,000 | -13.2% | 96,360 | 0.0% | 0.05% | +2.2% |
| Q1 2022 | $1,867,000 | +13.0% | 96,360 | +3.5% | 0.04% | +15.4% |
| Q4 2021 | $1,652,000 | +3.6% | 93,110 | 0.0% | 0.04% | -4.9% |
| Q3 2021 | $1,595,000 | -3.0% | 93,110 | +5.7% | 0.04% | -4.7% |
| Q2 2021 | $1,645,000 | +7.5% | 88,110 | 0.0% | 0.04% | +2.4% |
| Q1 2021 | $1,530,000 | -2.6% | 88,110 | +8.5% | 0.04% | -17.6% |
| Q4 2020 | $1,571,000 | -5.0% | 81,210 | -10.0% | 0.05% | -22.7% |
| Q3 2020 | $1,654,000 | +9.1% | 90,210 | +0.6% | 0.07% | +4.8% |
| Q2 2020 | $1,516,000 | +89.5% | 89,710 | +64.0% | 0.06% | +70.3% |
| Q1 2020 | $800,000 | +22.1% | 54,710 | +22.4% | 0.04% | +54.2% |
| Q4 2019 | $655,000 | +3.3% | 44,710 | 0.0% | 0.02% | -14.3% |
| Q3 2019 | $634,000 | +279.6% | 44,710 | +253.2% | 0.03% | +300.0% |
| Q2 2019 | $167,000 | +5.7% | 12,660 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $158,000 | -4.8% | 12,760 | -3.8% | 0.01% | -12.5% |
| Q4 2018 | $166,000 | -4.0% | 13,260 | -10.2% | 0.01% | +14.3% |
| Q3 2018 | $173,000 | -6.5% | 14,760 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $185,000 | -33.2% | 14,760 | -29.6% | 0.01% | -33.3% |
| Q1 2018 | $277,000 | – | 20,960 | – | 0.01% | – |
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% |