SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,750 | +41.9% | 18,750 | +47.6% | 0.01% | +44.4% |
| Q2 2023 | $228,854 | -9.7% | 12,700 | -5.3% | 0.01% | -10.0% |
| Q1 2023 | $253,524 | +9.6% | 13,404 | +3.9% | 0.01% | -16.7% |
| Q4 2022 | $231,422 | -1.1% | 12,907 | +6.7% | 0.01% | +20.0% |
| Q1 2022 | $234,000 | +16.4% | 12,100 | +7.1% | 0.01% | +11.1% |
| Q4 2021 | $201,000 | +6.9% | 11,300 | +2.7% | 0.01% | 0.0% |
| Q3 2021 | $188,000 | -25.1% | 11,000 | -18.2% | 0.01% | -30.8% |
| Q2 2021 | $251,000 | +7.3% | 13,450 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $234,000 | +2500.0% | 13,450 | +2590.0% | 0.01% | +366.7% |
| Q3 2020 | $9,000 | – | 500 | – | 0.00% | – |
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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% |