SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $414,000 | +3.8% | 24,254 | +4.0% | 0.11% | -0.9% |
| Q3 2021 | $399,000 | -12.5% | 23,322 | -4.6% | 0.11% | -38.9% |
| Q2 2021 | $456,000 | -1.7% | 24,442 | -8.5% | 0.18% | +28.5% |
| Q1 2021 | $464,000 | -19.9% | 26,717 | -10.8% | 0.14% | -41.7% |
| Q4 2020 | $579,000 | +0.7% | 29,948 | -4.6% | 0.25% | -3.5% |
| Q3 2020 | $575,000 | +7.3% | 31,398 | -1.1% | 0.26% | +13.3% |
| Q2 2020 | $536,000 | +0.6% | 31,758 | -12.9% | 0.23% | -5.0% |
| Q1 2020 | $533,000 | -9.4% | 36,466 | -9.1% | 0.24% | +11.2% |
| Q4 2019 | $588,000 | -3.1% | 40,131 | -6.4% | 0.21% | -11.6% |
| Q3 2019 | $607,000 | +2.5% | 42,891 | -4.3% | 0.24% | -10.0% |
| Q2 2019 | $592,000 | +7.4% | 44,798 | +0.7% | 0.27% | -24.4% |
| Q1 2019 | $551,000 | -11.1% | 44,500 | -8.3% | 0.36% | +17.9% |
| Q4 2018 | $620,000 | +14.2% | 48,503 | +4.3% | 0.30% | +3.8% |
| Q3 2018 | $543,000 | – | 46,503 | – | 0.29% | – |
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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% |