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 2022 | $181,000 | -10.0% | 10,787 | +3.8% | 0.04% | +18.2% |
| Q1 2022 | $201,000 | -94.7% | 10,394 | -95.1% | 0.03% | -94.5% |
| Q4 2021 | $3,758,000 | +10.2% | 211,847 | +6.4% | 0.60% | -12.1% |
| Q3 2021 | $3,409,000 | -4.2% | 199,036 | +4.5% | 0.68% | -20.3% |
| Q2 2021 | $3,559,000 | +8.0% | 190,519 | +0.4% | 0.86% | -1.3% |
| Q1 2021 | $3,295,000 | -43.9% | 189,682 | -37.5% | 0.87% | -47.1% |
| Q4 2020 | $5,871,000 | +9.0% | 303,424 | +3.3% | 1.65% | -10.5% |
| Q3 2020 | $5,388,000 | -41.3% | 293,778 | -45.9% | 1.84% | -53.4% |
| Q2 2020 | $9,177,000 | +18.6% | 543,005 | +2.6% | 3.95% | -2.9% |
| Q1 2020 | $7,739,000 | – | 529,317 | – | 4.07% | – |
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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% |