SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 289 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,867,803 | -74.3% | 281,051 | -73.2% | 1.62% | -73.3% |
| Q2 2023 | $18,928,082 | -17.4% | 1,050,393 | -13.3% | 6.07% | -66.2% |
| Q1 2023 | $22,906,420 | -30.4% | 1,211,339 | -34.0% | 17.97% | -16.3% |
| Q4 2022 | $32,908,041 | +2.3% | 1,835,362 | -11.1% | 21.47% | +12.5% |
| Q3 2022 | $32,158,000 | +194.5% | 2,065,396 | +218.1% | 19.08% | +90.1% |
| Q2 2022 | $10,920,000 | -47.9% | 649,200 | -45.1% | 10.03% | +91.6% |
| Q4 2021 | $20,969,000 | +3.6% | 1,181,990 | 0.0% | 5.24% | -13.0% |
| Q3 2021 | $20,247,000 | -8.3% | 1,181,990 | 0.0% | 6.02% | -5.4% |
| Q2 2021 | $22,080,000 | -3.5% | 1,181,990 | -10.2% | 6.37% | -13.4% |
| Q1 2021 | $22,869,000 | +16.4% | 1,316,596 | +29.7% | 7.36% | -3.2% |
| Q4 2020 | $19,641,000 | +164.4% | 1,015,051 | +150.6% | 7.60% | +166.8% |
| Q3 2020 | $7,428,000 | -69.2% | 405,000 | -75.4% | 2.85% | -47.4% |
| Q4 2019 | $24,139,000 | +31.6% | 1,646,549 | +27.2% | 5.41% | +17.8% |
| Q3 2019 | $18,347,000 | +53.3% | 1,294,763 | +43.1% | 4.59% | +131.6% |
| Q2 2019 | $11,969,000 | – | 904,673 | – | 1.98% | – |
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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% |