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 | $268,997 | -14.8% | 15,531 | -11.3% | 0.16% | -13.2% |
| Q2 2023 | $315,656 | -8.6% | 17,517 | -4.0% | 0.19% | -14.0% |
| Q1 2023 | $345,183 | +6.0% | 18,254 | +0.5% | 0.22% | -0.9% |
| Q4 2022 | $325,627 | +8.5% | 18,161 | -5.7% | 0.22% | -4.7% |
| Q3 2022 | $300,000 | -10.2% | 19,259 | -3.1% | 0.23% | -2.5% |
| Q2 2022 | $334,000 | -19.1% | 19,874 | -6.7% | 0.24% | -8.4% |
| Q1 2022 | $413,000 | +9.8% | 21,303 | +0.5% | 0.26% | +13.4% |
| Q4 2021 | $376,000 | +6.2% | 21,189 | +5.8% | 0.23% | 0.0% |
| Q3 2021 | $354,000 | – | 20,022 | – | 0.23% | – |
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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% |