SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 261 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $551,000 | +7.6% | 29,500 | 0.0% | 0.13% | -16.7% |
| Q1 2021 | $512,000 | -10.3% | 29,500 | 0.0% | 0.16% | -16.1% |
| Q4 2020 | $571,000 | -47.4% | 29,500 | -50.2% | 0.19% | -51.7% |
| Q3 2020 | $1,086,000 | -0.6% | 59,200 | -8.5% | 0.38% | -9.4% |
| Q2 2020 | $1,093,000 | +12.1% | 64,700 | -3.0% | 0.42% | -16.0% |
| Q1 2020 | $975,000 | -19.5% | 66,700 | -19.2% | 0.51% | +27.1% |
| Q4 2019 | $1,211,000 | +0.2% | 82,600 | -3.2% | 0.40% | -8.7% |
| Q3 2019 | $1,209,000 | +7.2% | 85,300 | +0.1% | 0.44% | +18.8% |
| Q2 2019 | $1,128,000 | -26.8% | 85,250 | -31.4% | 0.37% | -24.2% |
| Q1 2019 | $1,541,000 | -0.2% | 124,250 | +0.9% | 0.48% | +11.0% |
| Q4 2018 | $1,544,000 | +9.1% | 123,150 | +1.7% | 0.44% | +18.5% |
| Q3 2018 | $1,415,000 | -21.2% | 121,150 | -15.4% | 0.37% | -16.6% |
| Q2 2018 | $1,795,000 | -5.3% | 143,250 | -0.1% | 0.44% | +5.0% |
| Q1 2018 | $1,895,000 | – | 143,350 | – | 0.42% | – |
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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% |