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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434 | -0.9% | 25,054 | +3.1% | 0.03% | 0.0% |
| Q2 2023 | $438 | -4.8% | 24,304 | 0.0% | 0.03% | -19.4% |
| Q1 2023 | $460 | +4.5% | 24,304 | -1.0% | 0.04% | -2.7% |
| Q4 2022 | $440 | -99.9% | 24,554 | 0.0% | 0.04% | +5.7% |
| Q3 2022 | $382,000 | -6.6% | 24,554 | +1.0% | 0.04% | -2.8% |
| Q2 2022 | $409,000 | -13.2% | 24,304 | 0.0% | 0.04% | +2.9% |
| Q1 2022 | $471,000 | +9.3% | 24,304 | 0.0% | 0.04% | +25.0% |
| Q4 2021 | $431,000 | -5.9% | 24,304 | -9.1% | 0.03% | -17.6% |
| Q3 2021 | $458,000 | -8.2% | 26,734 | 0.0% | 0.03% | +13.3% |
| Q2 2021 | $499,000 | -7.1% | 26,734 | -13.6% | 0.03% | -11.8% |
| Q1 2021 | $537,000 | – | 30,932 | – | 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% |