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 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
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 Q2 2023
NameSharesValueWeighting ↓
Capital Wealth Alliance, LLC 2,102,184$15,939,37612.01%
ARMOR ADVISORS, L.L.C. 316,850$2,401,7231.06%
Nalls Sherbakoff Group, LLC 138,211$1,047,6401.02%
Manatuck Hill Partners, LLC 275,000$2,084,5000.94%
Pacific Sage Partners, LLC 387,909$2,940,3500.88%
Cyndeo Wealth Partners, LLC 930,081$7,050,0140.74%
HOLLENCREST CAPITAL MANAGEMENT 854,150$6,474,4550.73%
Polar Asset Management Partners Inc. 4,338,986$32,889,5140.73%
ArchPoint Investors 246,864$1,871,2290.72%
HC Advisors, LLC 156,243$1,184,3220.70%
View complete list of SPROTT PHYSICAL SILVER TR shareholders