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 185 filers reported holding SPROTT PHYSICAL SILVER TR in Q4 2020. 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 2020
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