SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 289 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,789,512 | -6.7% | 218,794 | -2.9% | 0.02% | -14.3% |
| Q2 2023 | $4,061,059 | -1.9% | 225,364 | +3.0% | 0.03% | -9.7% |
| Q1 2023 | $4,138,435 | +7.8% | 218,849 | +2.2% | 0.03% | 0.0% |
| Q4 2022 | $3,840,445 | +12.8% | 214,191 | -2.0% | 0.03% | -26.2% |
| Q3 2022 | $3,404,000 | -4.2% | 218,612 | +3.5% | 0.04% | -8.7% |
| Q2 2022 | $3,553,000 | -17.8% | 211,227 | -5.3% | 0.05% | -11.5% |
| Q1 2022 | $4,323,000 | +14.6% | 223,059 | +4.9% | 0.05% | +13.0% |
| Q4 2021 | $3,772,000 | +7.8% | 212,643 | +4.1% | 0.05% | -2.1% |
| Q3 2021 | $3,498,000 | -13.5% | 204,196 | -5.6% | 0.05% | -17.5% |
| Q2 2021 | $4,042,000 | +17.1% | 216,365 | +8.9% | 0.06% | -21.9% |
| Q1 2021 | $3,451,000 | -6.1% | 198,654 | +4.5% | 0.07% | -14.1% |
| Q4 2020 | $3,677,000 | +2.3% | 190,021 | -3.0% | 0.08% | -9.6% |
| Q3 2020 | $3,594,000 | +10.6% | 195,989 | +1.9% | 0.09% | +8.0% |
| Q2 2020 | $3,251,000 | +12.1% | 192,364 | -3.0% | 0.09% | -9.4% |
| Q1 2020 | $2,900,000 | -1.9% | 198,389 | -1.9% | 0.10% | +21.5% |
| Q4 2019 | $2,956,000 | +1.1% | 202,176 | -1.9% | 0.08% | -10.2% |
| Q3 2019 | $2,923,000 | +4.2% | 206,081 | -2.5% | 0.09% | +2.3% |
| Q2 2019 | $2,804,000 | +7.7% | 211,414 | +0.8% | 0.09% | +1.2% |
| Q1 2019 | $2,604,000 | +3.5% | 209,664 | +4.7% | 0.08% | -12.4% |
| Q4 2018 | $2,517,000 | +3.2% | 200,241 | -4.1% | 0.10% | +14.1% |
| Q3 2018 | $2,438,000 | -2.0% | 208,762 | +5.4% | 0.08% | -31.5% |
| Q2 2018 | $2,487,000 | – | 198,030 | – | 0.12% | – |
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% |