SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $872 | +83.2% | 48,368 | +92.3% | 0.02% | -4.3% |
| Q1 2023 | $476 | +7.4% | 25,158 | +1.9% | 0.02% | -4.2% |
| Q4 2022 | $443 | -99.9% | 24,696 | +4.6% | 0.02% | +9.1% |
| Q3 2022 | $368,000 | -7.3% | 23,610 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $397,000 | -13.3% | 23,610 | 0.0% | 0.02% | -8.3% |
| Q1 2022 | $458,000 | +9.3% | 23,610 | 0.0% | 0.02% | +14.3% |
| Q4 2021 | $419,000 | +3.7% | 23,610 | 0.0% | 0.02% | -12.5% |
| Q3 2021 | $404,000 | -8.4% | 23,610 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $441,000 | +7.6% | 23,610 | 0.0% | 0.03% | -12.9% |
| Q1 2021 | $410,000 | -11.6% | 23,610 | -1.5% | 0.03% | -18.4% |
| Q4 2020 | $464,000 | – | 23,960 | – | 0.04% | – |
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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% |