SPROTT PHYSICAL SILVER TR's ticker is PSLV and the CUSIP is 85207K107. A total of 320 filers reported holding SPROTT PHYSICAL SILVER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,082,737 | +19.8% | 109,037 | 0.0% | 0.42% | +25.7% |
| Q1 2024 | $903,917 | +1.6% | 109,037 | -1.0% | 0.33% | -2.6% |
| Q4 2023 | $889,907 | +6.3% | 110,137 | -0.3% | 0.34% | +3.7% |
| Q3 2023 | $837,112 | -3.2% | 110,437 | -0.5% | 0.33% | -2.4% |
| Q2 2023 | $864,978 | -16.5% | 111,037 | -10.6% | 0.34% | -16.6% |
| Q1 2023 | $1,036,137 | -4.5% | 124,237 | -5.7% | 0.40% | +5.2% |
| Q4 2022 | $1,085,513 | +22.9% | 131,737 | -1.2% | 0.38% | +22.4% |
| Q3 2022 | $883,000 | -4.7% | 133,337 | -0.7% | 0.31% | +8.3% |
| Q2 2022 | $927,000 | -21.3% | 134,337 | 0.0% | 0.29% | -5.2% |
| Q1 2022 | $1,178,000 | +9.0% | 134,337 | -0.8% | 0.30% | +8.2% |
| Q4 2021 | $1,081,000 | +3.3% | 135,437 | -0.5% | 0.28% | -1.1% |
| Q3 2021 | $1,046,000 | -17.2% | 136,137 | 0.0% | 0.28% | -5.3% |
| Q2 2021 | $1,263,000 | +8.3% | 136,137 | +2.5% | 0.30% | -2.3% |
| Q1 2021 | $1,166,000 | – | 132,800 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Limestone Value Partners, LLC | 100,000 | $672,000 | 1.02% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 355,775 | $2,209,000 | 0.51% |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | $1,240,000 | 0.48% |
| Highlander Capital Management, LLC | 48,250 | $300,000 | 0.28% |
| Hudock, Inc. | 43,100 | $267,000 | 0.15% |
| Diligent Investors, LLC | 20,800 | $129,000 | 0.14% |
| Bison Wealth, LLC | 21,636 | $134,000 | 0.09% |
| Cetera Advisor Networks LLC | 211,657 | $1,315,000 | 0.08% |
| Parkside Financial Bank & Trust | 25,325 | $157,000 | 0.08% |
| SPROTT INC. | 156,147 | $970,000 | 0.08% |