SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 289 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699,953 | -11.2% | 40,413 | -7.7% | 0.28% | -15.3% |
| Q2 2023 | $788,609 | -6.9% | 43,763 | -2.3% | 0.33% | -19.3% |
| Q1 2023 | $847,414 | +10.5% | 44,813 | +4.8% | 0.41% | +9.5% |
| Q4 2022 | $766,741 | +16.9% | 42,763 | +1.5% | 0.38% | +2.2% |
| Q3 2022 | $656,000 | 0.0% | 42,113 | +7.9% | 0.37% | -26.0% |
| Q2 2022 | $656,000 | -22.0% | 39,013 | -10.1% | 0.50% | +10.6% |
| Q1 2022 | $841,000 | +66.9% | 43,413 | +52.7% | 0.45% | +100.0% |
| Q4 2021 | $504,000 | +33.7% | 28,423 | +29.1% | 0.23% | +24.2% |
| Q3 2021 | $377,000 | +15.6% | 22,023 | +26.2% | 0.18% | +15.2% |
| Q2 2021 | $326,000 | +25.4% | 17,450 | +16.7% | 0.16% | +9.7% |
| Q1 2021 | $260,000 | -46.4% | 14,950 | -40.3% | 0.14% | -49.7% |
| Q4 2020 | $485,000 | +110.0% | 25,050 | +83.2% | 0.29% | +48.2% |
| Q2 2020 | $231,000 | – | 13,675 | – | 0.19% | – |
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% |