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 | $1,253,812 | -3.9% | 72,391 | 0.0% | 0.00% | -40.0% |
| Q2 2023 | $1,304,486 | -4.7% | 72,391 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $1,368,914 | +22.8% | 72,391 | +16.5% | 0.01% | 0.0% |
| Q4 2022 | $1,114,583 | +15.1% | 62,163 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $968,000 | -7.5% | 62,163 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $1,046,000 | -17.2% | 62,163 | -4.6% | 0.01% | -27.3% |
| Q1 2022 | $1,263,000 | +27.2% | 65,163 | +16.4% | 0.01% | +37.5% |
| Q4 2021 | $993,000 | +236.6% | 55,991 | +225.5% | 0.01% | +100.0% |
| Q3 2021 | $295,000 | -33.7% | 17,204 | -25.1% | 0.00% | -33.3% |
| Q4 2020 | $445,000 | +27.9% | 22,974 | +21.1% | 0.01% | +20.0% |
| Q3 2020 | $348,000 | +9.1% | 18,974 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $319,000 | +15.6% | 18,874 | 0.0% | 0.01% | -54.5% |
| Q1 2020 | $276,000 | – | 18,874 | – | 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% |