SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 251 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,100,025 | -3.8% | 236,722 | +0.1% | 0.04% | -7.0% |
| Q2 2023 | $4,263,226 | +88.1% | 236,583 | +97.4% | 0.04% | +72.0% |
| Q1 2023 | $2,266,298 | -8.6% | 119,847 | -13.3% | 0.02% | +13.6% |
| Q4 2022 | $2,479,307 | -99.9% | 138,277 | -50.3% | 0.02% | -4.3% |
| Q3 2022 | $2,166,164,000 | +99585.4% | 277,970 | +115.2% | 0.02% | +4.5% |
| Q2 2022 | $2,173,000 | +17.5% | 129,183 | +24.0% | 0.02% | +15.8% |
| Q4 2021 | $1,849,000 | +13.2% | 104,213 | +23.0% | 0.02% | 0.0% |
| Q4 2020 | $1,634,000 | -99.8% | 84,739 | +79.4% | 0.02% | +11.8% |
| Q3 2020 | $903,000,000 | – | 47,230 | – | 0.02% | – |
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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% |