SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,795,327 | -16.8% | 161,393 | -13.5% | 0.26% | -8.8% |
| Q2 2023 | $3,360,532 | -5.5% | 186,489 | -0.8% | 0.28% | -9.3% |
| Q1 2023 | $3,556,347 | +14.3% | 188,067 | +10.1% | 0.31% | +10.2% |
| Q4 2022 | $3,111,885 | +15.2% | 170,795 | -1.6% | 0.28% | +2.2% |
| Q3 2022 | $2,701,000 | -4.8% | 173,504 | +2.9% | 0.28% | +1.1% |
| Q2 2022 | $2,836,000 | -24.9% | 168,631 | -13.4% | 0.28% | -16.4% |
| Q1 2022 | $3,774,000 | -13.6% | 194,720 | -21.0% | 0.33% | -6.8% |
| Q4 2021 | $4,370,000 | +5.2% | 246,332 | +1.6% | 0.35% | +0.3% |
| Q3 2021 | $4,155,000 | -0.9% | 242,570 | +8.1% | 0.35% | +16.6% |
| Q2 2021 | $4,192,000 | +16.3% | 224,407 | +10.1% | 0.30% | +21.3% |
| Q1 2021 | $3,604,000 | +27.8% | 203,830 | +39.8% | 0.25% | +18.6% |
| Q4 2020 | $2,821,000 | +47.3% | 145,792 | +42.6% | 0.21% | +50.0% |
| Q3 2020 | $1,915,000 | +33.6% | 102,260 | +22.6% | 0.14% | +23.9% |
| Q2 2020 | $1,433,000 | +1.6% | 83,379 | -2.9% | 0.11% | -1.7% |
| Q1 2020 | $1,410,000 | +7.2% | 85,836 | -4.3% | 0.12% | +12.7% |
| Q4 2019 | $1,315,000 | +0.6% | 89,698 | -2.7% | 0.10% | -2.9% |
| Q3 2019 | $1,307,000 | -4.5% | 92,228 | -6.0% | 0.10% | -13.2% |
| Q2 2019 | $1,369,000 | -4.7% | 98,143 | -15.2% | 0.12% | +11.0% |
| Q1 2019 | $1,436,000 | -3.2% | 115,774 | -2.2% | 0.11% | -9.2% |
| Q4 2018 | $1,484,000 | +5.4% | 118,335 | -1.9% | 0.12% | +14.3% |
| Q3 2018 | $1,408,000 | -4.7% | 120,575 | +2.3% | 0.10% | -7.9% |
| Q2 2018 | $1,477,000 | – | 117,910 | – | 0.11% | – |
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% |