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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $184,000 | -2.1% | 10,966 | 0.0% | 0.05% | -2.0% |
| Q1 2022 | $188,000 | -16.4% | 10,966 | -13.5% | 0.05% | -5.8% |
| Q4 2021 | $225,000 | -13.1% | 12,677 | -16.1% | 0.05% | -7.1% |
| Q3 2021 | $259,000 | 0.0% | 15,112 | +3.4% | 0.06% | +7.7% |
| Q2 2021 | $259,000 | -19.8% | 14,612 | -11.4% | 0.05% | -18.8% |
| Q1 2021 | $323,000 | -7.7% | 16,487 | -8.9% | 0.06% | -14.7% |
| Q4 2020 | $350,000 | +2.9% | 18,092 | 0.0% | 0.08% | -1.3% |
| Q3 2020 | $340,000 | -8.6% | 18,092 | -6.2% | 0.08% | -1.3% |
| Q2 2020 | $372,000 | -7.7% | 19,283 | -30.1% | 0.08% | -15.4% |
| Q1 2020 | $403,000 | – | 27,587 | – | 0.09% | – |
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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% |