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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,104,700 | -4.3% | 116,798 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $2,199,195 | +5.5% | 116,298 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,085,223 | +15.1% | 116,298 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,811,000 | -7.4% | 116,298 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,956,000 | -13.2% | 116,298 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,254,000 | +6.7% | 116,298 | -2.3% | 0.01% | +14.3% |
| Q4 2021 | $2,112,000 | +4.3% | 119,035 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $2,025,000 | -8.3% | 118,185 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $2,208,000 | +7.5% | 118,185 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $2,053,000 | -2.9% | 118,185 | +8.1% | 0.01% | -12.5% |
| Q4 2020 | $2,115,000 | +5.5% | 109,285 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $2,004,000 | +8.5% | 109,285 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,847,000 | +15.6% | 109,285 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,598,000 | -0.2% | 109,285 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $1,602,000 | +4.0% | 109,285 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $1,541,000 | +2.5% | 108,718 | -4.3% | 0.01% | 0.0% |
| Q2 2019 | $1,503,000 | +11.4% | 113,598 | +4.4% | 0.01% | -27.3% |
| Q1 2019 | $1,349,000 | +0.1% | 108,797 | +1.3% | 0.01% | +175.0% |
| Q4 2018 | $1,347,000 | +6.4% | 107,398 | -0.9% | 0.00% | -42.9% |
| Q3 2018 | $1,266,000 | -5.9% | 108,398 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $1,346,000 | -5.2% | 107,398 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $1,420,000 | – | 107,398 | – | 0.01% | – |
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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% |