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 91 filers reported holding SPROTT PHYSICAL SILVER TR in Q1 2019. 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 Q1 2019
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