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 | $17,315,191 | +1.1% | 999,725 | +5.2% | 0.03% | -16.1% |
| Q2 2023 | $17,128,581 | +0.6% | 950,535 | +5.6% | 0.03% | -3.1% |
| Q1 2023 | $17,022,460 | -2.2% | 900,108 | -7.3% | 0.03% | -8.6% |
| Q4 2022 | $17,402,456 | +23.0% | 970,578 | +6.8% | 0.04% | +9.4% |
| Q3 2022 | $14,153,000 | -8.3% | 909,038 | -0.9% | 0.03% | -5.9% |
| Q2 2022 | $15,426,000 | -12.8% | 917,199 | +0.4% | 0.03% | 0.0% |
| Q1 2022 | $17,694,000 | +22.9% | 913,249 | +12.5% | 0.03% | +25.9% |
| Q4 2021 | $14,401,000 | +3.2% | 811,831 | -0.3% | 0.03% | -6.9% |
| Q3 2021 | $13,949,000 | +0.6% | 814,306 | +9.7% | 0.03% | -3.3% |
| Q2 2021 | $13,861,000 | +16.1% | 742,009 | +8.1% | 0.03% | +3.4% |
| Q1 2021 | $11,937,000 | -1.0% | 686,348 | +10.2% | 0.03% | -9.4% |
| Q4 2020 | $12,057,000 | +12.1% | 623,073 | +6.3% | 0.03% | 0.0% |
| Q3 2020 | $10,754,000 | +28.5% | 586,416 | +18.4% | 0.03% | +14.3% |
| Q2 2020 | $8,369,000 | +22.7% | 495,251 | +1.2% | 0.03% | 0.0% |
| Q1 2020 | $6,821,000 | – | 489,284 | – | 0.03% | – |
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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% |