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 2021 | $457,000 | -28.3% | 26,671 | -21.7% | 0.01% | -33.3% |
| Q2 2021 | $637,000 | -62.3% | 34,071 | -65.0% | 0.02% | -68.7% |
| Q1 2021 | $1,689,000 | +8.1% | 97,219 | +20.4% | 0.07% | -18.3% |
| Q4 2020 | $1,563,000 | +136.8% | 80,772 | +124.4% | 0.08% | +78.3% |
| Q3 2020 | $660,000 | -94.5% | 35,987 | -95.6% | 0.05% | -96.8% |
| Q4 2019 | $11,951,000 | +4.8% | 815,184 | +1.3% | 1.44% | -2.7% |
| Q3 2019 | $11,403,000 | +7.5% | 804,684 | +0.4% | 1.48% | -2.7% |
| Q2 2019 | $10,606,000 | +6.5% | 801,684 | -0.2% | 1.52% | -11.4% |
| Q1 2019 | $9,959,000 | -1.1% | 803,185 | 0.0% | 1.72% | -8.6% |
| Q4 2018 | $10,072,000 | +8.1% | 803,185 | +0.7% | 1.88% | +5.8% |
| Q3 2018 | $9,318,000 | -6.6% | 797,785 | +0.2% | 1.78% | -16.2% |
| Q2 2018 | $9,979,000 | -5.1% | 796,462 | +0.2% | 2.12% | -13.8% |
| Q1 2018 | $10,513,000 | – | 795,262 | – | 2.46% | – |
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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% |