SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,800 | -3.9% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $270,300 | -4.7% | 15,000 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $283,650 | +5.5% | 15,000 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $268,950 | +11.6% | 15,000 | -3.0% | 0.01% | -7.7% |
| Q3 2022 | $241,000 | -18.6% | 15,462 | -12.2% | 0.01% | -27.8% |
| Q2 2022 | $296,000 | -10.6% | 17,611 | +3.0% | 0.02% | -33.3% |
| Q1 2022 | $331,000 | +24.4% | 17,095 | +14.0% | 0.03% | +58.8% |
| Q4 2021 | $266,000 | +3.5% | 15,000 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $257,000 | -8.2% | 15,000 | 0.0% | 0.02% | -24.0% |
| Q2 2021 | $280,000 | +7.3% | 15,000 | 0.0% | 0.02% | -10.7% |
| Q1 2021 | $261,000 | -10.0% | 15,000 | 0.0% | 0.03% | -24.3% |
| Q4 2020 | $290,000 | +3.9% | 15,000 | 0.0% | 0.04% | -31.5% |
| Q3 2020 | $279,000 | +9.8% | 15,000 | 0.0% | 0.05% | +14.9% |
| Q2 2020 | $254,000 | +16.0% | 15,000 | 0.0% | 0.05% | -20.3% |
| Q1 2020 | $219,000 | – | 15,000 | – | 0.06% | – |
Download | ||||||
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% |