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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539,572 | -9.9% | 74,168 | -3.6% | 0.30% | -3.6% |
| Q2 2023 | $599,191 | -13.6% | 76,918 | -7.5% | 0.31% | -16.5% |
| Q1 2023 | $693,621 | +1.2% | 83,168 | 0.0% | 0.37% | +3.6% |
| Q4 2022 | $685,304 | +16.5% | 83,168 | -6.3% | 0.36% | +17.8% |
| Q3 2022 | $588,000 | -13.7% | 88,750 | -10.1% | 0.30% | -14.2% |
| Q2 2022 | $681,000 | -23.3% | 98,750 | -2.5% | 0.35% | -21.2% |
| Q1 2022 | $888,000 | +3.0% | 101,250 | -5.8% | 0.45% | +9.0% |
| Q4 2021 | $862,000 | -0.2% | 107,500 | -4.4% | 0.41% | -8.5% |
| Q3 2021 | $864,000 | -20.7% | 112,500 | -4.3% | 0.45% | -23.4% |
| Q2 2021 | $1,090,000 | -0.7% | 117,500 | -6.0% | 0.59% | -8.0% |
| Q1 2021 | $1,098,000 | +292.1% | 125,000 | +316.7% | 0.64% | +237.0% |
| Q4 2020 | $280,000 | – | 30,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Wealth Alliance, LLC | 830,641 | $8,132,000 | 5.95% |
| Pasadena Private Wealth, LLC | 552,529 | $5,161,000 | 1.95% |
| GLOBAL STRATEGIC MANAGEMENT INC | 75,471 | $1,137,000 | 1.34% |
| Ionic Capital Management LLC | 572,104 | $5,343,000 | 0.75% |
| Hudock, Inc. | 224,297 | $2,094,000 | 0.68% |
| ArchPoint Investors | 245,547 | $2,293,000 | 0.63% |
| SeaCrest Wealth Management, LLC | 447,769 | $4,182,000 | 0.59% |
| HC Advisors, LLC | 88,706 | $829,000 | 0.57% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,028,440 | $9,606,000 | 0.56% |
| JUPITER ASSET MANAGEMENT LTD | 5,719,159 | $53,303,000 | 0.54% |