SPROTT PHYSICAL SILVER TR's ticker is PSLV and the CUSIP is 85207K107. A total of 4 filers reported holding SPROTT PHYSICAL SILVER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,474,455 | +0.4% | 854,150 | +3.2% | 0.73% | +9.4% |
| Q2 2023 | $6,450,252 | +18.0% | 828,017 | +26.3% | 0.67% | +14.7% |
| Q1 2023 | $5,468,446 | +3.7% | 655,689 | +2.5% | 0.58% | -10.4% |
| Q4 2022 | $5,272,076 | +32.7% | 639,815 | +6.6% | 0.65% | +29.9% |
| Q3 2022 | $3,973,000 | +3.1% | 600,106 | +7.4% | 0.50% | +11.1% |
| Q2 2022 | $3,855,000 | +224.2% | 558,635 | +312.2% | 0.45% | +326.4% |
| Q1 2022 | $1,189,000 | +11.0% | 135,520 | +1.5% | 0.11% | +26.2% |
| Q4 2021 | $1,071,000 | +75.6% | 133,534 | +68.2% | 0.08% | +52.7% |
| Q3 2021 | $610,000 | -10.0% | 79,367 | +8.6% | 0.06% | -11.3% |
| Q2 2021 | $678,000 | +14.5% | 73,080 | +8.3% | 0.06% | +10.7% |
| Q1 2021 | $592,000 | – | 67,457 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PORTOLA GROUP INC /CA | 842,950 | $6,609,000 | 6.09% |
| Mountain Lake Investment Management LLC | 274,128 | $2,149,000 | 1.56% |
| Altus Capital Inc. | 134,100 | $1,051,000 | 1.35% |
| SPROTT INC. | 894,833 | $7,015,000 | 0.61% |
| Orinda Asset Management LLC | 30,214 | $237,000 | 0.51% |
| Dynamic Advisor Solutions LLC | 70,704 | $554,000 | 0.38% |
| Yellowstone Partners, LLC | 63,000 | $494,000 | 0.31% |
| Lehman Financial Resources, Inc. | 31,642 | $248,000 | 0.13% |
| Cetera Advisor Networks LLC | 184,993 | $1,448,000 | 0.10% |
| Hilltop Holdings Inc. | 26,300 | $206,000 | 0.10% |