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 ↓
PORTOLA GROUP INC /CA 842,950$6,609,0006.09%
Mountain Lake Investment Management LLC 274,128$2,149,0001.56%
Altus Capital Inc. 134,100$1,051,0001.35%
SPROTT INC. 894,833$7,015,0000.61%
Orinda Asset Management LLC 30,214$237,0000.51%
Dynamic Advisor Solutions LLC 70,704$554,0000.38%
Yellowstone Partners, LLC 63,000$494,0000.31%
Lehman Financial Resources, Inc. 31,642$248,0000.13%
Cetera Advisor Networks LLC 184,993$1,448,0000.10%
Hilltop Holdings Inc. 26,300$206,0000.10%
View complete list of SPROTT PHYSICAL SILVER TR shareholders