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 302 filers reported holding SPROTT PHYSICAL SILVER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2022
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