SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,371,484 | -4.2% | 79,185 | -0.4% | 0.50% | -2.2% |
| Q2 2023 | $1,431,959 | -7.7% | 79,465 | -3.1% | 0.51% | -11.6% |
| Q1 2023 | $1,550,620 | +5.3% | 82,000 | -0.2% | 0.58% | -0.3% |
| Q4 2022 | $1,472,681 | +15.8% | 82,135 | +0.6% | 0.58% | +9.2% |
| Q3 2022 | $1,272,000 | -13.4% | 81,674 | -6.4% | 0.53% | -6.2% |
| Q2 2022 | $1,468,000 | -13.7% | 87,282 | -0.5% | 0.56% | -0.9% |
| Q1 2022 | $1,701,000 | +5.1% | 87,752 | -3.8% | 0.57% | +8.8% |
| Q4 2021 | $1,619,000 | +18.5% | 91,247 | +14.4% | 0.52% | +13.2% |
| Q3 2021 | $1,366,000 | -7.6% | 79,767 | +0.8% | 0.46% | -7.8% |
| Q2 2021 | $1,478,000 | +6.2% | 79,131 | -1.2% | 0.50% | -0.4% |
| Q1 2021 | $1,392,000 | -9.4% | 80,131 | +0.9% | 0.50% | -12.8% |
| Q4 2020 | $1,536,000 | -0.9% | 79,396 | -6.0% | 0.58% | -13.6% |
| Q3 2020 | $1,550,000 | +8.5% | 84,491 | 0.0% | 0.67% | -0.1% |
| Q2 2020 | $1,428,000 | +0.7% | 84,491 | -12.9% | 0.67% | -7.5% |
| Q1 2020 | $1,418,000 | -57.7% | 96,966 | -57.6% | 0.72% | +1.3% |
| Q4 2019 | $3,352,000 | +3.5% | 228,680 | 0.0% | 0.72% | -0.7% |
| Q3 2019 | $3,240,000 | +118.6% | 228,680 | +104.2% | 0.72% | +8.3% |
| Q2 2019 | $1,482,000 | -46.7% | 112,000 | -50.0% | 0.66% | +4.1% |
| Q1 2019 | $2,778,000 | +97.9% | 224,000 | +100.0% | 0.64% | -7.5% |
| Q4 2018 | $1,404,000 | – | 112,000 | – | 0.69% | – |
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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% |