SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 282 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,329 | -32.5% | 307,628 | -29.8% | 0.00% | 0.0% |
Q2 2023 | $7,894 | +51.4% | 438,028 | +58.9% | 0.00% | 0.0% |
Q1 2023 | $5,213 | +18.9% | 275,660 | +12.8% | 0.00% | 0.0% |
Q4 2022 | $4,383 | -100.0% | 244,460 | -62.1% | 0.00% | -50.0% |
Q3 2022 | $10,036,000 | +8.0% | 644,560 | +16.6% | 0.00% | +100.0% |
Q2 2022 | $9,294,000 | -17.1% | 552,560 | -4.5% | 0.00% | 0.0% |
Q1 2022 | $11,216,000 | -11.7% | 578,760 | -19.2% | 0.00% | 0.0% |
Q4 2021 | $12,700,000 | -30.0% | 715,877 | -32.4% | 0.00% | -50.0% |
Q3 2021 | $18,130,000 | +138.9% | 1,058,362 | +160.5% | 0.00% | +100.0% |
Q2 2021 | $7,589,000 | -36.8% | 406,262 | -41.2% | 0.00% | 0.0% |
Q1 2021 | $12,006,000 | +38.7% | 691,178 | +54.5% | 0.00% | 0.0% |
Q4 2020 | $8,659,000 | +3.1% | 447,478 | -2.2% | 0.00% | 0.0% |
Q3 2020 | $8,396,000 | -44.7% | 457,778 | -49.0% | 0.00% | -50.0% |
Q2 2020 | $15,170,000 | +161.3% | 897,640 | +126.0% | 0.00% | +100.0% |
Q1 2020 | $5,806,000 | -21.9% | 397,140 | -21.7% | 0.00% | 0.0% |
Q4 2019 | $7,432,000 | +17.2% | 506,929 | +13.3% | 0.00% | 0.0% |
Q3 2019 | $6,340,000 | -26.7% | 447,429 | -31.6% | 0.00% | 0.0% |
Q2 2019 | $8,655,000 | +4.5% | 654,189 | -2.0% | 0.00% | 0.0% |
Q1 2019 | $8,281,000 | -16.1% | 667,789 | -15.2% | 0.00% | -50.0% |
Q4 2018 | $9,875,000 | -37.2% | 787,500 | -41.5% | 0.00% | 0.0% |
Q3 2018 | $15,728,000 | +18.5% | 1,346,600 | +27.1% | 0.00% | 0.0% |
Q2 2018 | $13,278,000 | – | 1,059,700 | – | 0.00% | – |
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% |