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 | $69,200,900 | -3.9% | 3,995,433 | 0.0% | 0.15% | -1.9% |
| Q2 2023 | $71,997,703 | -4.7% | 3,995,433 | 0.0% | 0.16% | +1.9% |
| Q1 2023 | $75,553,638 | +5.5% | 3,995,433 | 0.0% | 0.15% | +38.7% |
| Q4 2022 | $71,638,114 | +15.2% | 3,995,433 | 0.0% | 0.11% | +15.6% |
| Q3 2022 | $62,209,000 | -7.4% | 3,995,433 | 0.0% | 0.10% | +50.0% |
| Q2 2022 | $67,203,000 | -13.2% | 3,995,433 | 0.0% | 0.06% | +60.0% |
| Q1 2022 | $77,431,000 | +9.2% | 3,995,433 | 0.0% | 0.04% | -37.5% |
| Q4 2021 | $70,879,000 | +3.6% | 3,995,433 | 0.0% | 0.06% | +23.1% |
| Q3 2021 | $68,442,000 | -8.3% | 3,995,433 | 0.0% | 0.05% | -21.2% |
| Q2 2021 | $74,635,000 | +3.3% | 3,995,433 | -3.9% | 0.07% | +4.8% |
| Q1 2021 | $72,234,000 | -10.2% | 4,158,543 | 0.0% | 0.06% | +6.8% |
| Q4 2020 | $80,468,000 | +5.5% | 4,158,543 | 0.0% | 0.06% | +3.5% |
| Q3 2020 | $76,268,000 | +8.5% | 4,158,543 | 0.0% | 0.06% | -30.5% |
| Q2 2020 | $70,279,000 | +15.6% | 4,158,543 | 0.0% | 0.08% | +5.1% |
| Q1 2020 | $60,798,000 | -0.3% | 4,158,543 | 0.0% | 0.08% | +11.4% |
| Q4 2019 | $60,964,000 | – | 4,158,543 | – | 0.07% | – |
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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% |