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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,945,135 | +2147.8% | 261,509 | +2010.1% | 0.92% | +2389.2% |
| Q4 2021 | $220,000 | -10.6% | 12,393 | -13.8% | 0.04% | -17.8% |
| Q3 2021 | $246,000 | -11.5% | 14,369 | -3.4% | 0.04% | -11.8% |
| Q2 2021 | $278,000 | +4.5% | 14,881 | -3.0% | 0.05% | -1.9% |
| Q1 2021 | $266,000 | -11.3% | 15,335 | -1.0% | 0.05% | -22.4% |
| Q4 2020 | $300,000 | -29.6% | 15,495 | -33.2% | 0.07% | -40.2% |
| Q3 2020 | $426,000 | +19.3% | 23,202 | +9.8% | 0.11% | +7.7% |
| Q2 2020 | $357,000 | -9.8% | 21,128 | -22.0% | 0.10% | -26.8% |
| Q1 2020 | $396,000 | +3.9% | 27,100 | +4.3% | 0.14% | +20.3% |
| Q4 2019 | $381,000 | +39.1% | 25,994 | +34.7% | 0.12% | +28.3% |
| Q3 2019 | $274,000 | – | 19,304 | – | 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% |