SPROTT PHYSICAL SILVER TR's ticker is PSLV and the CUSIP is 85207K107. A total of 279 filers reported holding SPROTT PHYSICAL SILVER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,889,514 | -2.7% | 4,338,986 | 0.0% | 0.73% | +20.4% |
| Q2 2023 | $33,800,701 | -9.7% | 4,338,986 | -3.3% | 0.61% | +6.7% |
| Q1 2023 | $37,436,675 | +6.7% | 4,488,810 | +5.4% | 0.57% | +32.3% |
| Q4 2022 | $35,097,992 | +26.1% | 4,259,465 | +1.3% | 0.43% | +28.7% |
| Q3 2022 | $27,843,000 | -4.1% | 4,205,910 | 0.0% | 0.33% | -1.2% |
| Q2 2022 | $29,021,000 | -21.3% | 4,205,910 | 0.0% | 0.34% | -14.4% |
| Q1 2022 | $36,886,000 | +9.4% | 4,205,910 | 0.0% | 0.40% | +10.3% |
| Q4 2021 | $33,731,000 | +4.4% | 4,205,910 | 0.0% | 0.36% | +12.2% |
| Q3 2021 | $32,301,000 | -17.2% | 4,205,910 | 0.0% | 0.32% | -20.2% |
| Q2 2021 | $39,031,000 | +5.7% | 4,205,910 | 0.0% | 0.40% | +9.9% |
| Q1 2021 | $36,928,000 | +15.1% | 4,205,910 | +22.4% | 0.36% | +4.3% |
| Q4 2020 | $32,096,000 | +12.9% | 3,436,417 | 0.0% | 0.35% | -10.1% |
| Q3 2020 | $28,419,000 | +25.1% | 3,436,417 | 0.0% | 0.39% | +2.9% |
| Q2 2020 | $22,715,000 | +26.4% | 3,436,417 | 0.0% | 0.38% | +3.9% |
| Q1 2020 | $17,972,000 | -40.7% | 3,436,417 | -25.8% | 0.36% | -38.3% |
| Q4 2019 | $30,302,000 | +4.8% | 4,633,295 | 0.0% | 0.59% | +14.4% |
| Q3 2019 | $28,912,000 | +3.4% | 4,633,295 | -5.4% | 0.51% | -1.3% |
| Q2 2019 | $27,954,000 | +1.9% | 4,895,678 | -1.1% | 0.52% | -13.5% |
| Q1 2019 | $27,426,000 | -0.9% | 4,950,493 | 0.0% | 0.60% | +11.3% |
| Q4 2018 | $27,673,000 | +5.3% | 4,950,493 | 0.0% | 0.54% | +6.3% |
| Q3 2018 | $26,287,000 | -7.4% | 4,950,493 | +2.4% | 0.51% | +1.8% |
| Q2 2018 | $28,373,000 | -48.2% | 4,833,617 | -46.7% | 0.50% | +9.4% |
| Q1 2018 | $54,734,000 | +66.8% | 9,062,042 | +75.1% | 0.46% | -11.9% |
| Q4 2017 | $32,813,000 | +44.4% | 5,175,531 | +43.0% | 0.52% | +13.6% |
| Q3 2017 | $22,723,000 | +6.4% | 3,618,291 | +6.9% | 0.46% | -9.3% |
| Q2 2017 | $21,353,000 | +9.0% | 3,383,991 | +19.2% | 0.50% | +1.2% |
| Q1 2017 | $19,585,000 | +51.8% | 2,838,381 | +33.7% | 0.50% | +40.7% |
| Q4 2016 | $12,905,000 | +36.3% | 2,122,604 | +65.7% | 0.35% | +20.4% |
| Q3 2016 | $9,467,000 | +1.2% | 1,281,010 | -0.7% | 0.29% | -22.6% |
| Q2 2016 | $9,356,000 | +81.6% | 1,290,482 | +32.0% | 0.38% | +41.3% |
| Q4 2015 | $5,153,000 | +177.2% | 977,764 | +198.3% | 0.27% | +140.2% |
| Q3 2015 | $1,859,000 | -43.2% | 327,799 | -38.2% | 0.11% | -21.1% |
| Q2 2015 | $3,271,000 | +8.2% | 530,224 | +13.5% | 0.14% | -13.9% |
| Q1 2015 | $3,022,000 | -54.5% | 467,124 | -56.8% | 0.16% | -53.4% |
| Q4 2014 | $6,648,000 | +229.3% | 1,081,029 | +305.0% | 0.35% | +316.5% |
| Q4 2013 | $2,019,000 | -4.2% | 266,938 | +10.5% | 0.08% | -4.5% |
| Q3 2013 | $2,108,000 | -48.7% | 241,518 | -54.6% | 0.09% | -59.2% |
| Q2 2013 | $4,106,000 | – | 531,898 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Wealth Alliance, LLC | 1,747,318 | $12,058,000 | 8.43% |
| OTA Financial Group L.P. | 1,469,516 | $10,139,000 | 4.86% |
| Pasadena Private Wealth, LLC | 516,127 | $3,561,000 | 1.22% |
| CENTRAL TRUST Co | 3,718,537 | $25,658,000 | 0.85% |
| HC Advisors, LLC | 164,689 | $1,136,000 | 0.81% |
| JUPITER ASSET MANAGEMENT LTD | 8,080,102 | $55,672,000 | 0.78% |
| Hunter Perkins Capital Management, LLC | 459,600 | $3,171,000 | 0.73% |
| Monaco Asset Management SAM | 230,000 | $1,587,000 | 0.69% |
| ArchPoint Investors | 247,214 | $1,706,000 | 0.68% |
| Armbruster Capital Management, Inc. | 357,500 | $2,467,000 | 0.67% |