SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 289 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,913,938 | -22.6% | 213,760 | -23.8% | 0.09% | -15.7% |
| Q2 2023 | $5,057,354 | -5.2% | 280,497 | +2.0% | 0.10% | -1.9% |
| Q1 2023 | $5,332,203 | +3.1% | 274,998 | -3.1% | 0.10% | -1.0% |
| Q4 2022 | $5,171,357 | +21.3% | 283,829 | +4.4% | 0.10% | +6.1% |
| Q3 2022 | $4,265,000 | +50.8% | 271,996 | +55.8% | 0.10% | +57.1% |
| Q2 2022 | $2,828,000 | -9.4% | 174,592 | +9.7% | 0.06% | +3.3% |
| Q1 2022 | $3,122,000 | +30.3% | 159,218 | +15.2% | 0.06% | +48.8% |
| Q4 2021 | $2,396,000 | +7.3% | 138,268 | +9.6% | 0.04% | +2.5% |
| Q3 2021 | $2,232,000 | +5.1% | 126,115 | +12.5% | 0.04% | +5.3% |
| Q2 2021 | $2,123,000 | -6.1% | 112,093 | -13.8% | 0.04% | -56.3% |
| Q1 2021 | $2,260,000 | +14.5% | 130,083 | +27.5% | 0.09% | +11.5% |
| Q4 2020 | $1,973,000 | +6.8% | 101,989 | +1.2% | 0.08% | -8.2% |
| Q3 2020 | $1,848,000 | +40.5% | 100,765 | +29.5% | 0.08% | +3.7% |
| Q2 2020 | $1,315,000 | -6.3% | 77,837 | -18.9% | 0.08% | +1.2% |
| Q1 2020 | $1,403,000 | +12.7% | 95,975 | +13.0% | 0.08% | +28.6% |
| Q4 2019 | $1,245,000 | +14.0% | 84,912 | +10.2% | 0.06% | +6.8% |
| Q3 2019 | $1,092,000 | +13.4% | 77,073 | +5.9% | 0.06% | +5.4% |
| Q2 2019 | $963,000 | +37.2% | 72,803 | +28.7% | 0.06% | +21.7% |
| Q1 2019 | $702,000 | +5.9% | 56,579 | +7.1% | 0.05% | -8.0% |
| Q4 2018 | $663,000 | +32.1% | 52,834 | +22.9% | 0.05% | +31.6% |
| Q3 2018 | $502,000 | +13.8% | 42,985 | +22.1% | 0.04% | 0.0% |
| Q2 2018 | $441,000 | +10.2% | 35,196 | +16.2% | 0.04% | +5.6% |
| Q1 2018 | $400,000 | – | 30,287 | – | 0.04% | – |
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% |