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 | $964,966 | -8.9% | 55,714 | -5.2% | 0.19% | -7.4% |
| Q2 2023 | $1,058,963 | -5.0% | 58,766 | -0.3% | 0.20% | -9.0% |
| Q1 2023 | $1,114,139 | +5.6% | 58,918 | +0.1% | 0.22% | 0.0% |
| Q4 2022 | $1,054,947 | +12.1% | 58,837 | -2.6% | 0.22% | +5.2% |
| Q3 2022 | $941,000 | -7.6% | 60,430 | -0.2% | 0.21% | -4.9% |
| Q2 2022 | $1,018,000 | -8.8% | 60,543 | +5.2% | 0.22% | -2.2% |
| Q1 2022 | $1,116,000 | +48.0% | 57,571 | +35.5% | 0.23% | +43.4% |
| Q4 2021 | $754,000 | -26.0% | 42,487 | -28.6% | 0.16% | -32.1% |
| Q3 2021 | $1,019,000 | -8.4% | 59,488 | -0.1% | 0.23% | -14.6% |
| Q2 2021 | $1,113,000 | +56.8% | 59,558 | +45.7% | 0.27% | +45.7% |
| Q1 2021 | $710,000 | +104.0% | 40,867 | +127.1% | 0.19% | +91.8% |
| Q4 2020 | $348,000 | – | 17,997 | – | 0.10% | – |
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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% |