SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 282 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,152,811 | +47.4% | 788,669 | -13.2% | 2.17% | +49.7% |
| Q2 2023 | $16,386,831 | +1396.0% | 908,389 | +1468.2% | 1.45% | +1495.6% |
| Q1 2023 | $1,095,381 | -4.7% | 57,926 | -9.7% | 0.09% | -9.9% |
| Q4 2022 | $1,149,618 | +15.2% | 64,117 | 0.0% | 0.10% | +2.0% |
| Q3 2022 | $998,000 | -7.4% | 64,117 | 0.0% | 0.10% | +1.0% |
| Q2 2022 | $1,078,000 | -16.6% | 64,117 | -3.8% | 0.10% | +12.6% |
| Q1 2022 | $1,292,000 | +17.6% | 66,647 | +7.6% | 0.09% | +22.5% |
| Q4 2021 | $1,099,000 | +2.8% | 61,954 | -0.7% | 0.07% | +1.4% |
| Q3 2021 | $1,069,000 | -18.0% | 62,382 | -10.5% | 0.07% | -7.9% |
| Q2 2021 | $1,303,000 | +13.5% | 69,739 | +5.5% | 0.08% | +10.1% |
| Q1 2021 | $1,148,000 | -1.4% | 66,089 | +9.8% | 0.07% | +9.5% |
| Q4 2020 | $1,164,000 | -14.3% | 60,166 | -18.8% | 0.06% | -39.4% |
| Q3 2020 | $1,358,000 | +27.2% | 74,064 | +17.2% | 0.10% | +55.2% |
| Q2 2020 | $1,068,000 | +60.1% | 63,204 | +38.5% | 0.07% | +191.3% |
| Q1 2020 | $667,000 | -13.6% | 45,645 | -13.4% | 0.02% | +76.9% |
| Q4 2019 | $772,000 | +94.9% | 52,690 | +88.5% | 0.01% | -87.1% |
| Q3 2019 | $396,000 | +32.4% | 27,945 | +23.6% | 0.10% | +42.3% |
| Q2 2019 | $299,000 | -1.0% | 22,610 | -7.2% | 0.07% | +7.6% |
| Q1 2019 | $302,000 | -95.6% | 24,360 | -94.1% | 0.07% | -96.6% |
| Q4 2018 | $6,888,000 | +186.8% | 411,160 | +99.9% | 1.92% | +220.2% |
| Q3 2018 | $2,402,000 | +1304.7% | 205,680 | +1405.2% | 0.60% | +1614.3% |
| Q2 2018 | $171,000 | +21.3% | 13,665 | +28.1% | 0.04% | +20.7% |
| Q1 2018 | $141,000 | – | 10,665 | – | 0.03% | – |
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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% |