Sprott Physical Silver Trust - TR UNIT (PSLV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TR UNIT
Shares, excl. options Q3 2024
114M
Holdings value Q3 2024
$1.19B
Value change Q3 2024
+$46.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
327
Number of buys Q3 2024
133
Number of sells Q3 2024
-94
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 114M $1.19B +$46.2M $10.45 327
2024 Q2 109M $1.08B -$29.6M $9.93 322
2024 Q1 98.8M $820M +$19.8M $8.29 315
2023 Q4 96.8M $782M +$20.2M $8.08 311
2023 Q3 92M $697M +$6.36M $7.58 305
2023 Q2 90.8M $708M +$33.2M $7.79 304
2023 Q1 85.6M $714M +$45.5M $8.34 292
2022 Q4 79.9M $658M +$101M $8.24 299
2022 Q3 66.2M $438M +$13.9M $6.62 276
2022 Q2 63.9M $441M +$5.62M $6.90 270
2022 Q1 62.9M $551M +$26.9M $8.77 259
2021 Q4 60.8M $487M +$9.83M $8.02 255
2021 Q3 58.5M $451M +$14.7M $7.68 238
2021 Q2 56.6M $525M +$51.3M $9.28 233
2021 Q1 51M $448M +$132M $8.78 221
2020 Q4 35.9M $335M -$9.94M $9.34 180
2020 Q3 36.7M $303M +$92M $8.27 161
2020 Q2 30.7M $203M +$72.7M $6.61 119
2020 Q1 19.7M $103M -$5.81M $5.23 100
2019 Q4 20.7M $135M +$10.7M $6.54 108
2019 Q3 17.9M $112M +$21.1M $6.24 97
2019 Q2 14.6M $83.1M +$4.98M $5.71 85
2019 Q1 14.9M $82.6M -$11.7M $5.54 85
2018 Q4 15.8M $88.6M +$12.4M $5.59 93
2018 Q3 13.5M $72.6M +$396K $5.31 94
2018 Q2 13.4M $78.6M -$32.4K $5.87 98
2018 Q1 13.4M $80.6M -$8.92M $6.04 96
2017 Q4 14.7M $93M +$17.7M $6.34 95
2017 Q3 11.9M $74.4M +$5.26M $6.28 92
2017 Q2 11M $69.6M -$5.69M $6.31 93
2017 Q1 11.9M $82M +$2.47M $6.90 88
2016 Q4 11.8M $71.6M +$11.2M $6.08 85
2016 Q3 9.58M $70.6M -$7.02M $7.39 90
2016 Q2 10.5M $76.8M +$28.9M $7.25 87
2016 Q1 6.9M $42.9M -$4.38M $6.21 83
2015 Q4 7.84M $41.4M +$4.73M $5.27 90
2015 Q3 5.42M $30.9M +$224K $5.67 80
2015 Q2 6.11M $37.7M -$1.52M $6.17 82
2015 Q1 7.95M $51.5M +$1.92M $6.47 84
2014 Q4 7.69M $47.3M -$3.21M $6.15 76
2014 Q3 7.94M $54.7M -$1.29M $6.88 76
2014 Q2 8.13M $68.8M -$3.94M $8.47 73
2014 Q1 8.61M $67.5M -$12M $7.84 77