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 | $212,880 | -3.9% | 12,291 | 0.0% | 0.05% | -7.7% |
| Q2 2023 | $221,484 | -4.7% | 12,291 | 0.0% | 0.05% | -8.8% |
| Q1 2023 | $232,423 | +5.5% | 12,291 | 0.0% | 0.06% | +9.6% |
| Q4 2022 | $220,378 | +15.4% | 12,291 | 0.0% | 0.05% | +2.0% |
| Q3 2022 | $191,000 | -7.7% | 12,291 | 0.0% | 0.05% | -3.8% |
| Q2 2022 | $207,000 | -13.0% | 12,291 | 0.0% | 0.05% | -7.0% |
| Q1 2022 | $238,000 | +9.2% | 12,291 | 0.0% | 0.06% | +1.8% |
| Q4 2021 | $218,000 | +3.3% | 12,291 | 0.0% | 0.06% | -3.4% |
| Q3 2021 | $211,000 | -8.3% | 12,291 | 0.0% | 0.06% | -6.5% |
| Q2 2021 | $230,000 | +20.4% | 12,291 | +11.7% | 0.06% | +10.7% |
| Q1 2021 | $191,000 | -30.3% | 11,000 | -22.4% | 0.06% | -38.5% |
| Q4 2020 | $274,000 | +5.4% | 14,167 | 0.0% | 0.09% | -6.2% |
| Q3 2020 | $260,000 | +16.6% | 14,167 | +7.6% | 0.10% | +16.9% |
| Q2 2020 | $223,000 | – | 13,172 | – | 0.08% | – |
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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% |