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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,155 | -8.4% | 6,360 | 0.0% | 0.08% | -9.2% |
| Q2 2023 | $120,268 | 0.0% | 6,360 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $120,268 | +5.1% | 6,360 | -0.4% | 0.09% | +1.2% |
| Q4 2022 | $114,483 | +15.6% | 6,385 | 0.0% | 0.09% | +10.3% |
| Q3 2022 | $99,000 | -26.1% | 6,385 | -20.0% | 0.08% | -20.4% |
| Q2 2022 | $134,000 | -10.7% | 7,980 | +3.4% | 0.10% | +4.3% |
| Q1 2022 | $150,000 | +15.4% | 7,720 | +5.0% | 0.09% | +20.5% |
| Q4 2021 | $130,000 | +6.6% | 7,355 | +3.2% | 0.08% | -2.5% |
| Q3 2021 | $122,000 | +1.7% | 7,130 | +11.2% | 0.08% | -3.6% |
| Q2 2021 | $120,000 | +140.0% | 6,410 | +121.0% | 0.08% | +124.3% |
| Q1 2021 | $50,000 | +16.3% | 2,900 | +30.6% | 0.04% | +2.8% |
| Q4 2020 | $43,000 | – | 2,220 | – | 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% |