SPROTT PHYSICAL SILVER TR's ticker is PSLV and the CUSIP is 85207K107. A total of 243 filers reported holding SPROTT PHYSICAL SILVER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,472,500 | -96.4% | 12,500 | -96.4% | 0.05% | -96.4% |
| Q2 2023 | $349,323,787 | -3.5% | 352,038 | -3.4% | 1.36% | -2.3% |
| Q1 2023 | $361,914,738 | +12287.7% | 364,466 | +2.8% | 1.39% | +1346.9% |
| Q4 2022 | $2,921,558 | +23.6% | 354,558 | -0.7% | 0.10% | +12.9% |
| Q3 2022 | $2,364,000 | -19.3% | 357,115 | -15.9% | 0.08% | -14.1% |
| Q2 2022 | $2,929,000 | -19.5% | 424,450 | +2.3% | 0.10% | 0.0% |
| Q1 2022 | $3,639,000 | +24.8% | 414,900 | +12.5% | 0.10% | +30.3% |
| Q4 2021 | $2,917,000 | -1.7% | 368,728 | -4.5% | 0.08% | -8.4% |
| Q3 2021 | $2,966,000 | -15.2% | 386,206 | +2.4% | 0.08% | -17.8% |
| Q2 2021 | $3,499,000 | +550.4% | 377,022 | +514.9% | 0.10% | +494.1% |
| Q1 2021 | $538,000 | -18.7% | 61,312 | -13.6% | 0.02% | -26.1% |
| Q4 2020 | $662,000 | +3.0% | 71,004 | -8.9% | 0.02% | -8.0% |
| Q3 2020 | $643,000 | -80.2% | 77,948 | -84.1% | 0.02% | -84.3% |
| Q2 2020 | $3,247,000 | +47.2% | 489,737 | +16.4% | 0.16% | +8.9% |
| Q1 2020 | $2,206,000 | -12.3% | 420,909 | +10.4% | 0.15% | -1.4% |
| Q4 2019 | $2,516,000 | – | 381,207 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Wealth Alliance, LLC | 1,747,318 | $12,058,000 | 8.43% |
| OTA Financial Group L.P. | 1,469,516 | $10,139,000 | 4.86% |
| Pasadena Private Wealth, LLC | 516,127 | $3,561,000 | 1.22% |
| CENTRAL TRUST Co | 3,718,537 | $25,658,000 | 0.85% |
| HC Advisors, LLC | 164,689 | $1,136,000 | 0.81% |
| JUPITER ASSET MANAGEMENT LTD | 8,080,102 | $55,672,000 | 0.78% |
| Hunter Perkins Capital Management, LLC | 459,600 | $3,171,000 | 0.73% |
| Monaco Asset Management SAM | 230,000 | $1,587,000 | 0.69% |
| ArchPoint Investors | 247,214 | $1,706,000 | 0.68% |
| Armbruster Capital Management, Inc. | 357,500 | $2,467,000 | 0.67% |