SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,454,410 | +68.7% | 80,443 | +74.3% | 0.00% | – |
| Q2 2023 | $862,038 | +5.1% | 46,160 | +1.0% | 0.00% | – |
| Q4 2022 | $820,010 | +18.3% | 45,683 | +3.4% | 0.00% | – |
| Q3 2022 | $693,000 | -22.7% | 44,186 | -11.3% | 0.00% | – |
| Q2 2022 | $896,000 | +3.3% | 49,826 | +10.8% | 0.00% | – |
| Q1 2022 | $867,000 | +24.9% | 44,961 | +15.5% | 0.00% | – |
| Q4 2021 | $694,000 | -2.3% | 38,926 | -6.8% | 0.00% | – |
| Q3 2021 | $710,000 | -3.7% | 41,788 | +6.6% | 0.00% | – |
| Q2 2021 | $737,000 | -5.4% | 39,188 | -10.1% | 0.00% | -100.0% |
| Q1 2021 | $779,000 | -22.6% | 43,592 | -18.9% | 0.00% | 0.0% |
| Q4 2020 | $1,006,000 | -12.0% | 53,782 | -13.2% | 0.00% | 0.0% |
| Q3 2020 | $1,143,000 | +12.9% | 61,945 | +5.2% | 0.00% | 0.0% |
| Q2 2020 | $1,012,000 | +28.1% | 58,897 | +10.5% | 0.00% | 0.0% |
| Q1 2020 | $790,000 | +26.2% | 53,292 | +24.9% | 0.00% | – |
| Q4 2019 | $626,000 | +3.6% | 42,670 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $604,000 | -26.5% | 42,670 | -31.3% | 0.00% | 0.0% |
| Q2 2019 | $822,000 | -14.5% | 62,070 | -19.9% | 0.00% | 0.0% |
| Q1 2019 | $961,000 | +38.3% | 77,528 | +40.0% | 0.00% | 0.0% |
| Q4 2018 | $695,000 | +6.4% | 55,386 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $653,000 | -6.6% | 55,941 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $699,000 | -2.5% | 55,761 | +2.9% | 0.00% | 0.0% |
| Q1 2018 | $717,000 | – | 54,212 | – | 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% |