Pasadena Private Wealth, LLC - SPROTT PHYSICAL SILVER TR ownership

SPROTT PHYSICAL SILVER TR's ticker is PSLV and the CUSIP is 85207K107. A total of 278 filers reported holding SPROTT PHYSICAL SILVER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Pasadena Private Wealth, LLC ownership history of SPROTT PHYSICAL SILVER TR
ValueSharesWeighting
Q3 2023$2,291,267
+23.3%
302,278
+26.7%
0.69%
+31.2%
Q2 2023$1,857,938
-8.1%
238,503
-1.6%
0.52%
-10.6%
Q1 2023$2,021,749
-38.3%
242,416
-39.0%
0.58%
-42.1%
Q4 2022$3,274,172
-7.0%
397,351
-25.3%
1.01%
-18.4%
Q3 2022$3,520,000
-1.2%
531,700
+3.0%
1.24%
+1.6%
Q2 2022$3,561,0000.0%516,127
+27.1%
1.22%
+5.2%
Q1 2022$3,561,000
+13.6%
406,008
+3.9%
1.16%
+13.0%
Q4 2021$3,134,000
+9.0%
390,748
+4.3%
1.03%
+1.9%
Q3 2021$2,876,000
-43.0%
374,480
-31.2%
1.01%
-41.7%
Q2 2021$5,048,000
-9.5%
543,927
-14.4%
1.73%
-14.4%
Q1 2021$5,578,000
+8.1%
635,350
+15.0%
2.02%
+3.5%
Q4 2020$5,161,000
-30.3%
552,529
-38.3%
1.95%
-32.2%
Q3 2020$7,409,000
+7.5%
895,947
-14.1%
2.88%
+9.9%
Q2 2020$6,895,0001,043,0682.62%
Other shareholders
SPROTT PHYSICAL SILVER TR shareholders Q2 2022
NameSharesValueWeighting ↓
Capital Wealth Alliance, LLC 2,102,184$15,939,37612.01%
ARMOR ADVISORS, L.L.C. 316,850$2,401,7231.06%
Nalls Sherbakoff Group, LLC 138,211$1,047,6401.02%
Manatuck Hill Partners, LLC 275,000$2,084,5000.94%
Pacific Sage Partners, LLC 387,909$2,940,3500.88%
Cyndeo Wealth Partners, LLC 930,081$7,050,0140.74%
HOLLENCREST CAPITAL MANAGEMENT 854,150$6,474,4550.73%
Polar Asset Management Partners Inc. 4,338,986$32,889,5140.73%
ArchPoint Investors 246,864$1,871,2290.72%
HC Advisors, LLC 156,243$1,184,3220.70%
View complete list of SPROTT PHYSICAL SILVER TR shareholders