SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,931,555 | +12.4% | 163,500 | -2.4% | 0.10% | -3.1% |
| Q3 2022 | $2,608,000 | -7.4% | 167,500 | 0.0% | 0.10% | -16.9% |
| Q2 2022 | $2,817,000 | -13.2% | 167,500 | 0.0% | 0.12% | -15.7% |
| Q1 2022 | $3,246,000 | +9.2% | 167,500 | 0.0% | 0.14% | +2.2% |
| Q4 2021 | $2,972,000 | +3.6% | 167,500 | 0.0% | 0.14% | -4.9% |
| Q3 2021 | $2,870,000 | -8.3% | 167,500 | 0.0% | 0.14% | -6.5% |
| Q2 2021 | $3,129,000 | +7.6% | 167,500 | 0.0% | 0.15% | -4.3% |
| Q1 2021 | $2,909,000 | -10.2% | 167,500 | 0.0% | 0.16% | -11.0% |
| Q4 2020 | $3,241,000 | +5.5% | 167,500 | 0.0% | 0.18% | +4.6% |
| Q3 2020 | $3,072,000 | +8.5% | 167,500 | 0.0% | 0.17% | +18.5% |
| Q2 2020 | $2,831,000 | +15.6% | 167,500 | 0.0% | 0.15% | +19.7% |
| Q1 2020 | $2,449,000 | -0.3% | 167,500 | 0.0% | 0.12% | +54.4% |
| Q4 2019 | $2,456,000 | +8.7% | 167,500 | +5.0% | 0.08% | +3.9% |
| Q3 2019 | $2,260,000 | +7.1% | 159,500 | 0.0% | 0.08% | +8.6% |
| Q2 2019 | $2,110,000 | +19.4% | 159,500 | +11.9% | 0.07% | +12.9% |
| Q1 2019 | $1,767,000 | +17.4% | 142,500 | +18.8% | 0.06% | +10.7% |
| Q4 2018 | $1,505,000 | +7.4% | 120,000 | 0.0% | 0.06% | +21.7% |
| Q3 2018 | $1,401,000 | -6.8% | 120,000 | 0.0% | 0.05% | -13.2% |
| Q2 2018 | $1,503,000 | +17.8% | 120,000 | +24.4% | 0.05% | +15.2% |
| Q1 2018 | $1,276,000 | – | 96,500 | – | 0.05% | – |
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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% |