SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 261 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,093,802 | -3.9% | 120,889 | 0.0% | 1.58% | -3.7% |
| Q2 2023 | $2,178,425 | -4.7% | 120,889 | 0.0% | 1.64% | -11.2% |
| Q1 2023 | $2,286,016 | +5.7% | 120,889 | +0.2% | 1.84% | +1.8% |
| Q4 2022 | $2,163,062 | +15.2% | 120,639 | 0.0% | 1.81% | +16.5% |
| Q3 2022 | $1,878,000 | -6.9% | 120,639 | +0.6% | 1.56% | +10.3% |
| Q2 2022 | $2,017,000 | -13.2% | 119,954 | 0.0% | 1.41% | +2.2% |
| Q1 2022 | $2,324,000 | +9.6% | 119,954 | +0.3% | 1.38% | +11.7% |
| Q4 2021 | $2,121,000 | +28.5% | 119,611 | +27.1% | 1.24% | +23.2% |
| Q3 2021 | $1,650,000 | +67.0% | 94,100 | +76.3% | 1.00% | +59.0% |
| Q2 2021 | $988,000 | +6.6% | 53,387 | 0.0% | 0.63% | +1.8% |
| Q1 2021 | $927,000 | -7.8% | 53,387 | 0.0% | 0.62% | -15.8% |
| Q4 2020 | $1,005,000 | +2.7% | 53,387 | 0.0% | 0.74% | -16.4% |
| Q3 2020 | $979,000 | +9.1% | 53,387 | +0.6% | 0.88% | -5.6% |
| Q2 2020 | $897,000 | -63.2% | 53,078 | -68.2% | 0.93% | -63.4% |
| Q1 2020 | $2,437,000 | -5.2% | 166,739 | 0.0% | 2.55% | +19.1% |
| Q4 2019 | $2,571,000 | – | 166,739 | – | 2.14% | – |
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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% |