SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 273 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,987,840 | -16.6% | 287,982 | -13.2% | 2.85% | -14.1% |
| Q2 2023 | $5,980,558 | -4.6% | 331,884 | +0.1% | 3.32% | -3.9% |
| Q1 2023 | $6,272,040 | -0.8% | 331,678 | -5.9% | 3.46% | -0.8% |
| Q4 2022 | $6,320,710 | +10.0% | 352,521 | -4.5% | 3.48% | +2.1% |
| Q3 2022 | $5,745,000 | +8.6% | 368,990 | +17.4% | 3.41% | +13.3% |
| Q2 2022 | $5,288,000 | -7.1% | 314,415 | +7.0% | 3.01% | +5.1% |
| Q1 2022 | $5,694,000 | +28.9% | 293,823 | +18.0% | 2.86% | +22.5% |
| Q4 2021 | $4,418,000 | -19.4% | 249,037 | -22.2% | 2.34% | -27.6% |
| Q3 2021 | $5,483,000 | +20.7% | 320,079 | +31.6% | 3.23% | +18.2% |
| Q2 2021 | $4,543,000 | +13.4% | 243,225 | +5.5% | 2.73% | +1.4% |
| Q1 2021 | $4,006,000 | +12.1% | 230,607 | +24.9% | 2.70% | +6.6% |
| Q4 2020 | $3,574,000 | +521.6% | 184,688 | +488.6% | 2.53% | +477.4% |
| Q3 2020 | $575,000 | +19.0% | 31,377 | +9.7% | 0.44% | +9.2% |
| Q2 2020 | $483,000 | – | 28,602 | – | 0.40% | – |
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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% |