TWO SIGMA SECURITIES, LLC - SPROTT PHYSICAL SILVER TR ownership

SPROTT PHYSICAL SILVER TR's ticker is PSLV and the CUSIP is 85207K107. A total of 263 filers reported holding SPROTT PHYSICAL SILVER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of SPROTT PHYSICAL SILVER TR
ValueSharesWeighting
Q1 2023$181,679
-87.1%
21,784
-89.8%
0.00%
-90.7%
Q3 2022$1,408,000
+292.2%
212,671
+309.1%
0.04%
+230.8%
Q2 2022$359,000
+130.1%
51,981
+167.0%
0.01%
+85.7%
Q4 2021$156,000
-42.0%
19,470
-44.4%
0.01%
-12.5%
Q3 2021$269,000
-1.5%
35,041
+19.2%
0.01%0.0%
Q2 2021$273,000
-55.2%
29,391
-57.7%
0.01%
-76.5%
Q1 2021$610,000
+585.4%
69,509
+542.7%
0.03%
+1600.0%
Q3 2020$89,000
-68.7%
10,815
-74.9%
0.00%
-66.7%
Q2 2020$284,000
+151.3%
43,018
+98.9%
0.01%
+100.0%
Q1 2020$113,000
+3.7%
21,627
+10.5%
0.00%
+200.0%
Q4 2018$109,000
-62.8%
19,578
-59.7%
0.00%
-50.0%
Q1 2018$293,000
+41.5%
48,560
+48.9%
0.00%
-66.7%
Q4 2017$207,000
-18.8%
32,621
-19.6%
0.01%
-73.9%
Q3 2017$255,000
+160.2%
40,549
+151.2%
0.02%
-30.3%
Q4 2016$98,00016,1400.03%
Other shareholders
SPROTT PHYSICAL SILVER TR shareholders Q4 2021
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