SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $189,167 | -3.9% | 10,922 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $196,812 | -4.7% | 10,922 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $206,533 | +5.5% | 10,922 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $195,829 | +15.2% | 10,922 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $170,000 | -7.6% | 10,922 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $184,000 | -53.8% | 10,922 | -46.8% | 0.00% | -40.0% |
Q1 2022 | $398,000 | +9.3% | 20,532 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $364,000 | -8.3% | 20,532 | -11.5% | 0.01% | -28.6% |
Q3 2021 | $397,000 | -8.3% | 23,195 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $433,000 | +21.3% | 23,195 | +13.0% | 0.01% | +14.3% |
Q1 2021 | $357,000 | +1051.6% | 20,532 | +1165.8% | 0.01% | +600.0% |
Q4 2020 | $31,000 | +3.3% | 1,622 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $30,000 | +11.1% | 1,622 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $27,000 | -91.0% | 1,622 | -92.1% | 0.00% | -90.0% |
Q1 2020 | $300,000 | +1150.0% | 20,532 | +1165.8% | 0.01% | +900.0% |
Q4 2019 | $24,000 | +4.3% | 1,622 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $23,000 | +9.5% | 1,622 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $21,000 | +5.0% | 1,622 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $20,000 | 0.0% | 1,622 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $20,000 | +5.3% | 1,622 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $19,000 | -5.0% | 1,622 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $20,000 | – | 1,622 | – | 0.00% | – |
Download |
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% |