SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 273 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,240,615 | -40.5% | 71,629 | -46.5% | 0.06% | +21.7% |
| Q2 2023 | $2,085,371 | +197.6% | 133,978 | +150.7% | 0.05% | +53.3% |
| Q1 2023 | $700,731 | +191356.6% | 53,450 | +91.0% | 0.03% | +200.0% |
| Q4 2022 | $366 | -99.7% | 27,991 | +242.7% | 0.01% | +233.3% |
| Q3 2022 | $107,000 | +12.6% | 8,168 | +13.0% | 0.00% | 0.0% |
| Q2 2022 | $95,000 | 0.0% | 7,229 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $95,000 | +2275.0% | 7,229 | +2124.3% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | -66.7% | 325 | -67.5% | 0.00% | – |
| Q3 2018 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | +225.0% | 1,000 | +207.7% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | – | 325 | – | 0.00% | – |
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% |