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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,641 | -3.9% | 17,358 | 0.0% | 0.12% | -0.8% |
| Q2 2023 | $312,791 | -4.7% | 17,358 | 0.0% | 0.12% | -4.6% |
| Q1 2023 | $328,240 | +5.5% | 17,358 | 0.0% | 0.13% | +0.8% |
| Q4 2022 | $311,229 | +6.6% | 17,358 | 0.0% | 0.13% | +4.0% |
| Q3 2022 | $292,000 | 0.0% | 17,358 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $292,000 | +7.4% | 17,358 | +23.8% | 0.12% | +22.5% |
| Q1 2022 | $272,000 | +22.5% | 14,018 | +12.0% | 0.10% | +22.9% |
| Q4 2021 | $222,000 | +3.7% | 12,518 | 0.0% | 0.08% | +3.8% |
| Q3 2021 | $214,000 | -8.5% | 12,518 | 0.0% | 0.08% | -5.9% |
| Q2 2021 | $234,000 | +7.8% | 12,518 | 0.0% | 0.08% | -3.4% |
| Q1 2021 | $217,000 | -10.3% | 12,518 | 0.0% | 0.09% | -17.0% |
| Q4 2020 | $242,000 | +202.5% | 12,518 | +92.1% | 0.11% | +107.8% |
| Q1 2019 | $80,000 | -2.4% | 6,518 | 0.0% | 0.05% | -17.7% |
| Q4 2018 | $82,000 | – | 6,518 | – | 0.06% | – |
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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% |