SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 282 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,828 | -9.7% | 15,059 | -6.0% | 0.09% | -4.1% |
| Q2 2023 | $288,811 | -20.7% | 16,027 | -16.8% | 0.10% | -17.6% |
| Q1 2023 | $364,421 | -20.6% | 19,271 | -24.8% | 0.12% | -17.9% |
| Q4 2022 | $459,187 | -41.5% | 25,610 | -49.2% | 0.14% | -46.1% |
| Q3 2022 | $785,000 | -17.0% | 50,436 | -10.4% | 0.27% | -5.3% |
| Q2 2022 | $946,000 | -15.2% | 56,268 | -2.2% | 0.28% | -4.1% |
| Q1 2022 | $1,115,000 | +4.3% | 57,521 | -4.5% | 0.30% | +5.0% |
| Q4 2021 | $1,069,000 | +3.2% | 60,244 | -0.3% | 0.28% | -1.7% |
| Q3 2021 | $1,036,000 | -8.2% | 60,455 | 0.0% | 0.29% | -5.0% |
| Q2 2021 | $1,129,000 | +6.9% | 60,455 | -0.6% | 0.30% | +4.1% |
| Q1 2021 | $1,056,000 | -14.2% | 60,808 | -4.4% | 0.29% | -20.1% |
| Q4 2020 | $1,231,000 | +5.5% | 63,605 | 0.0% | 0.36% | -9.5% |
| Q3 2020 | $1,167,000 | +5.1% | 63,605 | -3.1% | 0.40% | +2.0% |
| Q2 2020 | $1,110,000 | +12.5% | 65,671 | -2.8% | 0.39% | -19.6% |
| Q1 2020 | $987,000 | -2.9% | 67,532 | -1.1% | 0.49% | +37.0% |
| Q4 2019 | $1,017,000 | +1.5% | 68,262 | -3.4% | 0.36% | -1.4% |
| Q3 2019 | $1,002,000 | -0.9% | 70,687 | -7.5% | 0.36% | +4.6% |
| Q2 2019 | $1,011,000 | -11.7% | 76,425 | -17.2% | 0.35% | -3.4% |
| Q1 2019 | $1,145,000 | -4.3% | 92,353 | -3.2% | 0.36% | -20.1% |
| Q4 2018 | $1,197,000 | +4.9% | 95,439 | -2.3% | 0.45% | +16.7% |
| Q3 2018 | $1,141,000 | -22.1% | 97,706 | -16.4% | 0.38% | -31.6% |
| Q2 2018 | $1,464,000 | -15.8% | 116,864 | -11.1% | 0.56% | -14.9% |
| Q1 2018 | $1,738,000 | – | 131,443 | – | 0.66% | – |
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% |