SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,282 | -32.2% | 21,783 | -29.4% | 0.24% | -33.6% |
| Q2 2023 | $556,061 | -6.7% | 30,858 | -2.1% | 0.36% | -13.9% |
| Q1 2023 | $595,949 | +5.5% | 31,515 | 0.0% | 0.42% | -1.2% |
| Q4 2022 | $565,064 | +13.9% | 31,515 | -1.1% | 0.42% | +6.8% |
| Q3 2022 | $496,000 | -9.7% | 31,864 | -2.3% | 0.40% | -4.8% |
| Q2 2022 | $549,000 | -56.8% | 32,620 | -50.3% | 0.42% | -4.6% |
| Q1 2022 | $1,270,000 | +117.5% | 65,580 | +99.3% | 0.44% | +13.8% |
| Q4 2021 | $584,000 | +3.4% | 32,898 | -0.2% | 0.38% | -5.2% |
| Q3 2021 | $565,000 | -21.9% | 32,958 | -14.8% | 0.40% | -24.5% |
| Q2 2021 | $723,000 | +1.5% | 38,689 | -5.6% | 0.54% | -3.9% |
| Q1 2021 | $712,000 | -12.0% | 40,983 | -2.0% | 0.56% | -18.0% |
| Q4 2020 | $809,000 | +1.9% | 41,822 | -3.4% | 0.68% | -10.3% |
| Q3 2020 | $794,000 | +2.5% | 43,302 | -5.6% | 0.76% | -5.8% |
| Q2 2020 | $775,000 | -31.4% | 45,889 | -40.6% | 0.80% | +2.7% |
| Q1 2020 | $1,130,000 | -2.3% | 77,319 | -2.0% | 0.78% | +3.4% |
| Q4 2019 | $1,157,000 | +1.0% | 78,931 | -2.3% | 0.76% | -7.2% |
| Q3 2019 | $1,145,000 | -5.9% | 80,826 | -12.2% | 0.82% | +7.5% |
| Q2 2019 | $1,217,000 | -1.3% | 92,027 | -7.5% | 0.76% | +14.8% |
| Q1 2019 | $1,233,000 | -1.1% | 99,471 | 0.0% | 0.66% | -12.2% |
| Q4 2018 | $1,247,000 | – | 99,471 | – | 0.75% | – |
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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% |