Tradewinds Capital Management, LLC - SPROTT PHYSICAL SILVER TR ownership

SPROTT PHYSICAL SILVER TR's ticker is PSLV and the CUSIP is 85207K107. A total of 100 filers reported holding SPROTT PHYSICAL SILVER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of SPROTT PHYSICAL SILVER TR
ValueSharesWeighting
Q3 2023$948
-2.7%
1250.0%0.00%
Q2 2023$974
-100.0%
125
-99.9%
0.00%
-100.0%
Q1 2022$2,127,000
+15.0%
242,521
+5.1%
0.34%
+21.5%
Q4 2021$1,850,000
-4.1%
230,713
-8.2%
0.28%
-13.4%
Q3 2021$1,929,000
-5.0%
251,212
+14.8%
0.33%
-11.8%
Q2 2021$2,031,000
+69.2%
218,895
+60.2%
0.37%
+55.6%
Q1 2021$1,200,000
+19.6%
136,671
+27.2%
0.24%
+10.1%
Q4 2020$1,003,000
+213.4%
107,439
+178.0%
0.22%
+181.8%
Q3 2020$320,000
+25.5%
38,6470.0%0.08%
+16.7%
Q2 2020$255,000
+174.2%
38,647
+116.7%
0.07%
+127.6%
Q1 2020$93,000
+75.5%
17,835
+121.3%
0.03%
+70.6%
Q4 2019$53,000
+10.4%
8,061
+3.9%
0.02%
-10.5%
Q3 2019$48,000
+9.1%
7,7610.0%0.02%
+5.6%
Q2 2019$44,000
+2.3%
7,7610.0%0.02%
+12.5%
Q1 2019$43,0000.0%7,7610.0%0.02%
-23.8%
Q4 2018$43,000
+4.9%
7,7610.0%0.02%
+31.2%
Q3 2018$41,000
-10.9%
7,7610.0%0.02%
-15.8%
Q2 2018$46,000
+24.3%
7,761
+26.7%
0.02%
+11.8%
Q1 2018$37,000
+105.6%
6,126
+119.9%
0.02%
+88.9%
Q4 2017$18,000
+5.9%
2,7860.0%0.01%0.0%
Q3 2017$17,000
-5.6%
2,7860.0%0.01%0.0%
Q2 2017$18,000
-5.3%
2,7860.0%0.01%
-25.0%
Q1 2017$19,000
+11.8%
2,7860.0%0.01%
+9.1%
Q4 2016$17,000
-19.0%
2,7860.0%0.01%
-26.7%
Q3 2016$21,000
+5.0%
2,7860.0%0.02%
+7.1%
Q2 2016$20,000
+17.6%
2,7860.0%0.01%
+16.7%
Q1 2016$17,000
+13.3%
2,7860.0%0.01%
+9.1%
Q4 2015$15,000
-6.2%
2,7860.0%0.01%
-15.4%
Q3 2015$16,000
+23.1%
2,786
+29.6%
0.01%
+44.4%
Q2 2015$13,000
-7.1%
2,1500.0%0.01%
-10.0%
Q1 2015$14,000
+7.7%
2,1500.0%0.01%
+11.1%
Q4 2014$13,000
-13.3%
2,1500.0%0.01%
-18.2%
Q3 2014$15,000
-16.7%
2,1500.0%0.01%
-21.4%
Q2 2014$18,000
+5.9%
2,1500.0%0.01%0.0%
Q1 2014$17,000
+6.2%
2,1500.0%0.01%
+7.7%
Q4 2013$16,0002,1500.01%
Other shareholders
SPROTT PHYSICAL SILVER TR shareholders Q2 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