SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 4 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,200 | -5.9% | 357,957 | -2.9% | 1.45% | +0.8% |
Q2 2023 | $6,591 | -3.6% | 368,644 | +2.0% | 1.44% | -1.8% |
Q1 2023 | $6,837 | +6.3% | 361,534 | +1.4% | 1.47% | +1.7% |
Q4 2022 | $6,434 | -99.9% | 356,678 | -0.8% | 1.44% | -5.0% |
Q3 2022 | $5,775,000 | -1.7% | 359,588 | -0.9% | 1.52% | +9.0% |
Q2 2022 | $5,874,000 | -15.9% | 362,930 | -0.0% | 1.39% | +1.6% |
Q1 2022 | $6,985,000 | +10.5% | 363,050 | -0.5% | 1.37% | -3.7% |
Q4 2021 | $6,319,000 | +0.8% | 364,786 | +2.0% | 1.42% | -13.1% |
Q3 2021 | $6,271,000 | -19.5% | 357,652 | -14.2% | 1.64% | -13.7% |
Q2 2021 | $7,789,000 | +8.3% | 416,975 | +0.7% | 1.90% | +2.8% |
Q1 2021 | $7,194,000 | -33.2% | 414,158 | -23.7% | 1.85% | -29.2% |
Q4 2020 | $10,769,000 | -22.5% | 542,538 | -28.4% | 2.61% | -25.8% |
Q3 2020 | $13,897,000 | -99.9% | 757,729 | -0.7% | 3.52% | -16.0% |
Q2 2020 | $15,026,713,000 | +2174532.9% | 763,170 | +1617.7% | 4.19% | +1730.6% |
Q1 2020 | $691,000 | +36.6% | 44,430 | +28.7% | 0.23% | +25.1% |
Q4 2019 | $506,000 | – | 34,528 | – | 0.18% | – |
Download |
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% |