SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 195 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $351,000 | -10.5% | 22,552 | -3.3% | 0.02% | -9.1% |
| Q2 2022 | $392,000 | -13.3% | 23,330 | 0.0% | 0.02% | +10.0% |
| Q1 2022 | $452,000 | +8.4% | 23,330 | -0.6% | 0.02% | +33.3% |
| Q4 2021 | $417,000 | +4.2% | 23,480 | +0.6% | 0.02% | 0.0% |
| Q3 2021 | $400,000 | -12.1% | 23,330 | -4.2% | 0.02% | -11.8% |
| Q2 2021 | $455,000 | +4.1% | 24,361 | -3.1% | 0.02% | -5.6% |
| Q1 2021 | $437,000 | -10.3% | 25,145 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $487,000 | +5.6% | 25,145 | 0.0% | 0.02% | -4.8% |
| Q3 2020 | $461,000 | +8.2% | 25,145 | -0.2% | 0.02% | 0.0% |
| Q2 2020 | $426,000 | +15.4% | 25,192 | -0.3% | 0.02% | -8.7% |
| Q1 2020 | $369,000 | -10.0% | 25,267 | -9.7% | 0.02% | +21.1% |
| Q4 2019 | $410,000 | +3.3% | 27,972 | -0.1% | 0.02% | -9.5% |
| Q3 2019 | $397,000 | +5.3% | 28,002 | -1.8% | 0.02% | +10.5% |
| Q2 2019 | $377,000 | +0.8% | 28,502 | -5.6% | 0.02% | -5.0% |
| Q1 2019 | $374,000 | -4.8% | 30,181 | -3.6% | 0.02% | -23.1% |
| Q4 2018 | $393,000 | +7.4% | 31,300 | -0.1% | 0.03% | +36.8% |
| Q3 2018 | $366,000 | -19.0% | 31,320 | -13.2% | 0.02% | -26.9% |
| Q2 2018 | $452,000 | -5.6% | 36,080 | -0.4% | 0.03% | -10.3% |
| Q1 2018 | $479,000 | – | 36,225 | – | 0.03% | – |
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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% |