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 | $811,147 | -39.8% | 46,833 | -37.4% | 0.00% | -50.0% |
| Q2 2023 | $1,348,383 | -25.3% | 74,827 | -21.6% | 0.00% | -33.3% |
| Q1 2023 | $1,805,148 | -8.8% | 95,460 | -13.5% | 0.00% | 0.0% |
| Q4 2022 | $1,979,203 | +32.3% | 110,385 | +14.9% | 0.00% | 0.0% |
| Q3 2022 | $1,496,000 | -3.5% | 96,085 | +4.3% | 0.00% | 0.0% |
| Q2 2022 | $1,550,000 | -10.9% | 92,160 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $1,740,000 | +6.9% | 89,769 | -2.2% | 0.00% | +50.0% |
| Q4 2021 | $1,628,000 | -4.7% | 91,769 | -8.0% | 0.00% | -33.3% |
| Q3 2021 | $1,709,000 | -19.8% | 99,719 | -12.6% | 0.00% | 0.0% |
| Q2 2021 | $2,130,000 | +23.8% | 114,069 | +15.2% | 0.00% | 0.0% |
| Q1 2021 | $1,720,000 | +43.8% | 99,024 | +60.2% | 0.00% | +50.0% |
| Q4 2020 | $1,196,000 | +472.2% | 61,828 | +442.8% | 0.00% | – |
| Q3 2020 | $209,000 | -90.6% | 11,390 | -91.3% | 0.00% | -100.0% |
| Q2 2020 | $2,224,000 | +16.6% | 131,590 | +0.8% | 0.01% | 0.0% |
| Q1 2020 | $1,907,000 | -16.7% | 130,485 | -16.5% | 0.01% | 0.0% |
| Q4 2019 | $2,290,000 | – | 156,235 | – | 0.01% | – |
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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% |