ISLAY CAPITAL MANAGEMENT, LLC - SPROTT PHYSICAL SILVER TR ownership

SPROTT PHYSICAL SILVER TR's ticker is PSLV and the CUSIP is 85207K107. A total of 237 filers reported holding SPROTT PHYSICAL SILVER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ISLAY CAPITAL MANAGEMENT, LLC ownership history of SPROTT PHYSICAL SILVER TR
ValueSharesWeighting
Q3 2023$436,790
+45.2%
57,624
+49.2%
0.37%
+38.1%
Q2 2023$300,881
-5.5%
38,6240.0%0.26%
-27.4%
Q4 2022$318,262
+10.1%
38,624
-11.5%
0.36%
+6.4%
Q3 2022$289,000
-16.5%
43,624
-13.0%
0.34%
-4.7%
Q2 2022$346,000
-21.4%
50,1240.0%0.36%
-1.6%
Q1 2022$440,000
+10.6%
50,124
+1.0%
0.37%
+21.6%
Q4 2021$398,000
-5.2%
49,624
-9.3%
0.30%
-6.8%
Q3 2021$420,000
-17.3%
54,7140.0%0.32%
-21.4%
Q2 2021$508,000
+16.5%
54,714
+10.3%
0.41%
+14.2%
Q1 2021$436,000
+9.3%
49,624
+16.2%
0.36%0.0%
Q4 2020$399,000
+31.2%
42,724
+16.3%
0.36%
+15.0%
Q3 2020$304,000
-25.5%
36,724
-40.5%
0.31%
-34.1%
Q2 2020$408,000
+28.3%
61,724
+1.6%
0.48%
+14.2%
Q1 2020$318,000
-19.3%
60,724
+0.8%
0.42%
+10.1%
Q4 2019$394,00060,2240.38%
Other shareholders
SPROTT PHYSICAL SILVER TR shareholders Q2 2021
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