Ionic Capital Management LLC - SPROTT PHYSICAL SILVER TR ownership

SPROTT PHYSICAL SILVER TR's ticker is PSLV and the CUSIP is 85207K107. A total of 309 filers reported holding SPROTT PHYSICAL SILVER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of SPROTT PHYSICAL SILVER TR
ValueSharesWeighting
Q3 2023$928,868
-2.7%
122,5420.0%0.23%
-16.9%
Q2 2023$954,602
+60.6%
122,542
+71.9%
0.27%
+57.2%
Q1 2023$594,567
-58.0%
71,291
-58.5%
0.17%
-48.4%
Q4 2022$1,413,984
+45.8%
171,600
+17.1%
0.34%
+151.9%
Q3 2022$970,000
-48.9%
146,600
-46.7%
0.13%
-40.9%
Q2 2022$1,897,000
-58.6%
274,900
-47.3%
0.22%
-61.5%
Q1 2021$4,584,000
-14.2%
522,054
-8.7%
0.58%
-21.7%
Q4 2020$5,343,000
+220.1%
572,104
+91.7%
0.75%
+341.4%
Q4 2018$1,669,000
+16.6%
298,491
+31.5%
0.17%
+119.5%
Q2 2017$1,432,000
-71.4%
226,941
-68.8%
0.08%
-75.0%
Q1 2017$5,011,000
+33.6%
726,280
+17.8%
0.31%
+51.0%
Q4 2016$3,750,000
-19.4%
616,719
-2.0%
0.20%
-0.5%
Q3 2016$4,650,000
-15.0%
629,172
-16.6%
0.20%
-15.6%
Q2 2016$5,472,000754,7000.24%
Other shareholders
SPROTT PHYSICAL SILVER TR shareholders Q3 2023
NameSharesValueWeighting ↓
Capital Wealth Alliance, LLC 830,641$8,132,0005.95%
Pasadena Private Wealth, LLC 552,529$5,161,0001.95%
GLOBAL STRATEGIC MANAGEMENT INC 75,471$1,137,0001.34%
Ionic Capital Management LLC 572,104$5,343,0000.75%
Hudock, Inc. 224,297$2,094,0000.68%
ArchPoint Investors 245,547$2,293,0000.63%
SeaCrest Wealth Management, LLC 447,769$4,182,0000.59%
HC Advisors, LLC 88,706$829,0000.57%
EVERGREEN CAPITAL MANAGEMENT LLC 1,028,440$9,606,0000.56%
JUPITER ASSET MANAGEMENT LTD 5,719,159$53,303,0000.54%
View complete list of SPROTT PHYSICAL SILVER TR shareholders