X-Square Capital, LLC - SPROTT PHYSICAL SILVER TR ownership

SPROTT PHYSICAL SILVER TR's ticker is PSLV and the CUSIP is 85207K107. A total of 103 filers reported holding SPROTT PHYSICAL SILVER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of SPROTT PHYSICAL SILVER TR
ValueSharesWeighting
Q1 2020$86,000
-19.6%
16,3800.0%0.09%
+36.5%
Q4 2019$107,000
+4.9%
16,3800.0%0.06%
-1.6%
Q3 2019$102,000
+8.5%
16,3800.0%0.06%
+6.7%
Q2 2019$94,000
+3.3%
16,3800.0%0.06%
-3.2%
Q1 2019$91,000
-1.1%
16,3800.0%0.06%
-13.9%
Q4 2018$92,000
+5.7%
16,3800.0%0.07%
+24.1%
Q3 2018$87,000
-9.4%
16,3800.0%0.06%
-19.4%
Q2 2018$96,000
-3.0%
16,3800.0%0.07%
-30.8%
Q1 2018$99,000
-4.8%
16,3800.0%0.10%
-4.6%
Q4 2017$104,00016,3800.11%
Other shareholders
SPROTT PHYSICAL SILVER TR shareholders Q3 2019
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