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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,982 | +1.4% | 35,738 | +5.5% | 0.01% | -7.1% |
| Q2 2023 | $610,446 | +1.0% | 33,876 | +6.0% | 0.01% | -12.5% |
| Q1 2023 | $604,458 | -3.0% | 31,965 | -8.1% | 0.02% | 0.0% |
| Q4 2022 | $623,390 | +17.2% | 34,768 | +1.7% | 0.02% | +6.7% |
| Q3 2022 | $532,000 | -17.4% | 34,183 | -10.7% | 0.02% | -6.2% |
| Q2 2022 | $644,000 | -10.7% | 38,262 | +2.9% | 0.02% | 0.0% |
| Q1 2022 | $721,000 | +4.3% | 37,194 | -4.6% | 0.02% | +6.7% |
| Q4 2021 | $691,000 | +2.5% | 38,969 | -1.0% | 0.02% | -11.8% |
| Q3 2021 | $674,000 | -17.8% | 39,345 | -10.4% | 0.02% | -15.0% |
| Q2 2021 | $820,000 | -7.9% | 43,905 | -14.3% | 0.02% | -20.0% |
| Q1 2021 | $890,000 | -16.2% | 51,260 | -6.6% | 0.02% | -21.9% |
| Q4 2020 | $1,062,000 | -4.0% | 54,860 | -9.1% | 0.03% | -11.1% |
| Q3 2020 | $1,106,000 | +26.5% | 60,320 | +16.7% | 0.04% | +16.1% |
| Q2 2020 | $874,000 | +0.1% | 51,702 | -13.4% | 0.03% | -22.5% |
| Q1 2020 | $873,000 | -3.3% | 59,735 | -3.0% | 0.04% | +14.3% |
| Q4 2019 | $903,000 | +5.0% | 61,580 | +1.5% | 0.04% | -5.4% |
| Q3 2019 | $860,000 | -3.0% | 60,698 | -9.4% | 0.04% | -2.6% |
| Q2 2019 | $887,000 | +4.0% | 67,023 | -2.6% | 0.04% | 0.0% |
| Q1 2019 | $853,000 | -5.4% | 68,820 | -4.3% | 0.04% | -19.1% |
| Q4 2018 | $902,000 | -2.8% | 71,924 | -9.5% | 0.05% | +14.6% |
| Q3 2018 | $928,000 | -15.5% | 79,438 | -9.4% | 0.04% | -16.3% |
| Q2 2018 | $1,098,000 | -12.0% | 87,656 | -7.1% | 0.05% | -7.5% |
| Q1 2018 | $1,248,000 | – | 94,368 | – | 0.05% | – |
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% |