Geneos Wealth Management Inc. - SPROTT PHYSICAL SILVER TR ownership

SPROTT PHYSICAL SILVER TR's ticker is PSLV and the CUSIP is 85207K107. A total of 4 filers reported holding SPROTT PHYSICAL SILVER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Geneos Wealth Management Inc. ownership history of SPROTT PHYSICAL SILVER TR
ValueSharesWeighting
Q3 2023$7,633,196
-3.2%
1,007,018
-0.5%
0.39%
-4.8%
Q2 2023$7,881,867
-7.7%
1,011,793
-1.2%
0.41%
-20.4%
Q1 2023$8,539,593
+4.3%
1,023,932
+3.1%
0.52%
+4.6%
Q4 2022$8,184,990
+24.1%
993,324
-0.3%
0.50%
+9.3%
Q3 2022$6,598,000
-4.9%
996,729
-2.7%
0.45%
+32.4%
Q2 2022$6,935,000
-19.0%
1,024,414
+4.9%
0.34%
-6.8%
Q1 2022$8,561,000
+12.5%
976,179
+2.9%
0.37%
+26.9%
Q4 2021$7,609,000
+2.8%
948,824
+0.2%
0.29%
+2.1%
Q3 2021$7,402,000
-11.0%
946,584
+6.8%
0.28%
-12.3%
Q2 2021$8,314,000
+5.6%
886,404
+5.6%
0.32%
+47.3%
Q1 2021$7,871,000
+7.9%
839,126
+1.2%
0.22%
-24.9%
Q4 2020$7,293,000
+77.6%
828,936
+63.9%
0.29%
+37.6%
Q3 2020$4,107,000
+57.2%
505,843
+26.1%
0.21%
+46.9%
Q2 2020$2,612,000
+250.1%
401,253
+185.5%
0.14%
+190.0%
Q1 2020$746,000
-0.1%
140,565
+22.5%
0.05%
+25.0%
Q4 2019$747,000
+32.4%
114,765
+30.6%
0.04%
+17.6%
Q3 2019$564,000
+18.2%
87,865
+5.0%
0.03%
+13.3%
Q2 2019$477,000
+26.5%
83,665
+22.7%
0.03%
+20.0%
Q1 2019$377,000
-2.1%
68,195
-2.3%
0.02%
-10.7%
Q4 2018$385,000
+5.5%
69,795
+1.3%
0.03%
+16.7%
Q3 2018$365,000
+374.0%
68,895
+424.1%
0.02%
+300.0%
Q2 2018$77,000
-46.5%
13,145
-45.2%
0.01%
-53.8%
Q1 2018$144,000
-63.0%
23,995
-61.0%
0.01%
-62.9%
Q4 2017$389,000
+2.9%
61,495
+2.2%
0.04%
-7.9%
Q3 2017$378,000
+8.9%
60,195
+9.5%
0.04%
+5.6%
Q2 2017$347,000
+31.9%
54,995
+44.0%
0.04%
+33.3%
Q1 2017$263,000
+59.4%
38,195
+40.4%
0.03%
+22.7%
Q4 2016$165,000
+2.5%
27,195
+24.8%
0.02%0.0%
Q3 2016$161,000
+73.1%
21,795
+76.5%
0.02%
+69.2%
Q2 2016$93,000
+24.0%
12,3450.0%0.01%
+18.2%
Q1 2016$75,00012,3450.01%
Other shareholders
SPROTT PHYSICAL SILVER TR shareholders Q4 2023
NameSharesValueWeighting ↓
Capital Wealth Alliance, LLC 1,747,318$12,058,0008.43%
OTA Financial Group L.P. 1,469,516$10,139,0004.86%
Pasadena Private Wealth, LLC 516,127$3,561,0001.22%
CENTRAL TRUST Co 3,718,537$25,658,0000.85%
HC Advisors, LLC 164,689$1,136,0000.81%
JUPITER ASSET MANAGEMENT LTD 8,080,102$55,672,0000.78%
Hunter Perkins Capital Management, LLC 459,600$3,171,0000.73%
Monaco Asset Management SAM 230,000$1,587,0000.69%
ArchPoint Investors 247,214$1,706,0000.68%
Armbruster Capital Management, Inc. 357,500$2,467,0000.67%
View complete list of SPROTT PHYSICAL SILVER TR shareholders