BOOTHBAY FUND MANAGEMENT, LLC - SPROTT PHYSICAL SILVER TR ownership

SPROTT PHYSICAL SILVER TR's ticker is PSLV and the CUSIP is 85207K107. A total of 99 filers reported holding SPROTT PHYSICAL SILVER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SPROTT PHYSICAL SILVER TR
ValueSharesWeighting
Q3 2023$536,058
+18.2%
70,720
+21.5%
0.01%
+30.0%
Q2 2023$453,448
-6.6%
58,2090.0%0.01%0.0%
Q1 2023$485,463
-70.1%
58,209
-70.5%
0.01%
-73.7%
Q4 2022$1,625,801
+137.3%
197,306
+90.8%
0.04%
+123.5%
Q3 2022$685,000
-4.1%
103,4240.0%0.02%
-10.5%
Q2 2022$714,000
+108.8%
103,424
+182.5%
0.02%
+46.2%
Q4 2020$342,000
-95.1%
36,607
-97.1%
0.01%
-98.7%
Q4 2018$7,036,000
+1225.0%
1,258,651
+1158.7%
1.02%
+1871.2%
Q3 2018$531,000
-57.2%
100,000
-50.0%
0.05%
-89.1%
Q1 2016$1,240,000200,0000.48%
Other shareholders
SPROTT PHYSICAL SILVER TR shareholders Q4 2018
NameSharesValueWeighting ↓
Capital Wealth Alliance, LLC 1,747,318$12,058,0008.43%
OTA Financial Group L.P. 1,469,516$10,139,0004.86%
Pasadena Private Wealth, LLC 516,127$3,561,0001.22%
CENTRAL TRUST Co 3,718,537$25,658,0000.85%
HC Advisors, LLC 164,689$1,136,0000.81%
JUPITER ASSET MANAGEMENT LTD 8,080,102$55,672,0000.78%
Hunter Perkins Capital Management, LLC 459,600$3,171,0000.73%
Monaco Asset Management SAM 230,000$1,587,0000.69%
ArchPoint Investors 247,214$1,706,0000.68%
Armbruster Capital Management, Inc. 357,500$2,467,0000.67%
View complete list of SPROTT PHYSICAL SILVER TR shareholders