Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 67,751,542
- Share change
- +1,501,847
- Total reported value
- $520,806,981
- Price per share
- $7.68
- Number of holders
- 240
- Value change
- +$10,709,701
- Number of buys
- 93
- Number of sells
- 80
Quarterly Holders Quick Answers
What is CUSIP 85207K107?
CUSIP 85207K107 identifies PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 85207K107:
Top shareholders of PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
9,702,239
|
$89,552,397 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
8,005,905
|
$74,135,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,131,531
|
$66,181,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
4,205,910
|
$39,031,000 | — | 30 Jun 2021 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
3,269,756
|
$30,343,000 | — | 30 Jun 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
3,067,112
|
$28,462,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,028,690
|
$18,827,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,386,887
|
$12,870,000 | — | 30 Jun 2021 | |
| ARMOR ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,347,840
|
$12,508,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,178,149
|
$10,932,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,137,493
|
$10,556,000 | — | 30 Jun 2021 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
1,150,967
|
$10,120,000 | — | 30 Jun 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,039,760
|
$9,649,000 | — | 30 Jun 2021 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
902,590
|
$8,376,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
886,404
|
$8,314,000 | — | 30 Jun 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
865,000
|
$8,027,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
854,710
|
$7,932,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
744,635
|
$6,904,000 | — | 30 Jun 2021 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
678,146
|
$6,293,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
620,387
|
$5,757,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
583,937
|
$5,419,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
556,138
|
$5,161,000 | — | 30 Jun 2021 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
543,927
|
$5,048,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
511,064
|
$4,742,674 | — | 30 Jun 2021 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
449,666
|
$4,173,000 | — | 30 Jun 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
436,814
|
$4,054,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
428,612
|
$3,978,000 | — | 30 Jun 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
420,475
|
$3,902,000 | — | 30 Jun 2021 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
377,022
|
$3,499,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
347,194
|
$3,221,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
330,695
|
$3,069,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
309,980
|
$2,876,000 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
308,834
|
$2,866,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
295,095
|
$2,738,000 | — | 30 Jun 2021 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
267,921
|
$2,486,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
265,641
|
$2,465,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
254,141
|
$2,358,000 | — | 30 Jun 2021 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
234,806
|
$2,179,000 | — | 30 Jun 2021 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
218,895
|
$2,031,000 | — | 30 Jun 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
216,441
|
$2,008,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
210,828
|
$1,935,000 | — | 30 Jun 2021 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
203,900
|
$1,892,000 | — | 30 Jun 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
201,298
|
$1,868,000 | — | 30 Jun 2021 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,856,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
189,593
|
$1,759,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
183,338
|
$1,701,000 | — | 30 Jun 2021 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
173,935
|
$1,614,000 | — | 30 Jun 2021 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
168,200
|
$1,561,000 | — | 30 Jun 2021 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
—
class O/S missing
|
166,973
|
$1,550,000 | — | 30 Jun 2021 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
164,000
|
$1,521,920 | — | 30 Jun 2021 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q3 2021
As of 30 Sep 2021,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,751,542 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, JUPITER ASSET MANAGEMENT LTD, MORGAN STANLEY, Polar Asset Management Partners Inc., CENTRAL TRUST Co, Deer Park Road Corp, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and ARMOR ADVISORS, L.L.C..
This page lists
240
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
235
Q3 2021 holders
240
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.