Paloma Partners Management Co - SPROTT PHYSICAL SILVER TR ownership

SPROTT PHYSICAL SILVER TR's ticker is PSLV and the CUSIP is 85207K107. A total of 307 filers reported holding SPROTT PHYSICAL SILVER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of SPROTT PHYSICAL SILVER TR
ValueSharesWeighting
Q3 2023$970,816
-3.4%
128,076
-0.7%
0.03%
-5.6%
Q2 2023$1,004,521
-19.9%
128,950
-15.2%
0.04%
-37.9%
Q4 2022$1,253,353
+65.8%
152,106
+33.2%
0.06%
+70.6%
Q3 2022$756,000
-31.8%
114,165
-42.4%
0.03%0.0%
Q4 2018$1,108,000
-44.1%
198,170
-46.9%
0.03%
-5.6%
Q3 2018$1,982,000
-21.3%
373,170
-13.0%
0.04%
-21.7%
Q2 2018$2,519,000
-16.6%
429,100
-14.2%
0.05%
-4.2%
Q1 2018$3,020,000
-4.7%
500,0000.0%0.05%
+11.6%
Q4 2017$3,170,000
+1.0%
500,0000.0%0.04%0.0%
Q3 2017$3,140,000
-21.6%
500,000
-21.3%
0.04%
-8.5%
Q2 2017$4,007,000
-25.1%
635,000
-18.1%
0.05%
-26.6%
Q1 2017$5,348,000
+13.5%
775,0000.0%0.06%
+39.1%
Q4 2016$4,712,000
-15.0%
775,000
+3.3%
0.05%
-33.3%
Q3 2016$5,543,000
+1.9%
750,0000.0%0.07%
+15.0%
Q2 2016$5,438,000
+1273.2%
750,000
+900.0%
0.06%
+500.0%
Q4 2015$396,000
-30.2%
75,000
-25.0%
0.01%
-23.1%
Q3 2015$567,000
-26.5%
100,000
-20.0%
0.01%
-13.3%
Q2 2015$771,000
+150.3%
125,000
+150.0%
0.02%
+15.4%
Q4 2014$308,000
-76.7%
50,000
-71.4%
0.01%
-80.3%
Q4 2013$1,324,000
-65.7%
175,000
-65.0%
0.07%
-69.3%
Q2 2013$3,855,000500,0000.22%
Other shareholders
SPROTT PHYSICAL SILVER TR shareholders Q2 2023
NameSharesValueWeighting ↓
Capital Wealth Alliance, LLC 1,846,266$15,213,09812.75%
Mendota Financial Group, LLC 306,625$2,526,5903.22%
ARMOR ADVISORS, L.L.C. 375,000$3,090,0001.12%
Sentinus, LLC 229,232$1,888,8721.11%
Pasadena Private Wealth, LLC 397,351$3,274,1721.01%
JUPITER ASSET MANAGEMENT LTD 8,277,495$68,206,5591.00%
Pacific Sage Partners, LLC 362,849$2,989,8760.99%
ArchPoint Investors 247,214$2,037,0430.96%
Castleview Partners, LLC 118,312$974,8900.95%
Manatuck Hill Partners, LLC 230,000$1,895,2000.90%
View complete list of SPROTT PHYSICAL SILVER TR shareholders