SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,960 | -23.1% | 3,000 | -20.0% | 0.00% | -25.0% |
| Q2 2023 | $67,575 | +19.1% | 3,750 | +25.0% | 0.00% | +33.3% |
| Q1 2023 | $56,730 | +5.5% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $53,790 | +14.4% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $47,000 | -6.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $50,000 | -13.8% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $58,000 | +9.4% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $53,000 | -99.9% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $51,390,000 | -8.3% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $56,040,000 | +7.5% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $52,110,000 | +89744.8% | 3,000 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $58,000 | -99.9% | 3,000 | 0.0% | 0.00% | -42.9% |
| Q3 2020 | $55,020,000 | +8.4% | 3,000 | -23.1% | 0.01% | 0.0% |
| Q2 2020 | $50,750,000 | +15.7% | 3,900 | +30.0% | 0.01% | -12.5% |
| Q1 2020 | $43,860,000 | -0.3% | 3,000 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $43,980,000 | +104614.3% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $42,000 | -99.9% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $39,690,000 | +6.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $37,200,000 | +100440.5% | 3,000 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $37,000 | +5.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $35,000 | – | 3,000 | – | 0.01% | – |
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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% |