Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 72,288,064
- Share change
- +1,832,492
- Total reported value
- $579,017,765
- Price per share
- $8.02
- Number of holders
- 258
- Value change
- +$14,792,491
- Number of buys
- 101
- Number of sells
- 81
Quarterly Holders Quick Answers
What is CUSIP 85207K107?
CUSIP 85207K107 identifies PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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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
|
9,168,459
|
$69,915,991 | — | 30 Sep 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
7,552,574
|
$58,004,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,635,025
|
$50,957,000 | — | 30 Sep 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
4,205,910
|
$32,301,000 | — | 30 Sep 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
3,801,769
|
$29,198,000 | — | 30 Sep 2021 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
3,269,756
|
$25,112,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,149,063
|
$16,505,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,477,156
|
$11,347,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,348,328
|
$10,355,000 | — | 30 Sep 2021 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
1,194,659
|
$9,761,000 | — | 30 Sep 2021 | |
| ARMOR ADVISORS, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,268,495
|
$9,742,000 | — | 30 Sep 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,098,710
|
$8,438,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
946,584
|
$7,402,000 | — | 30 Sep 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
865,000
|
$6,643,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
798,087
|
$6,138,000 | — | 30 Sep 2021 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
792,400
|
$6,086,000 | — | 30 Sep 2021 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
783,060
|
$6,013,000 | — | 30 Sep 2021 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
778,302
|
$5,978,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
758,678
|
$5,827,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
713,575
|
$5,480,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
649,616
|
$4,989,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
620,310
|
$4,763,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
582,508
|
$4,474,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
487,000
|
$3,740,160 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
457,932
|
$3,517,000 | — | 30 Sep 2021 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
448,166
|
$3,442,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
432,767
|
$3,324,000 | — | 30 Sep 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
421,459
|
$3,237,000 | — | 30 Sep 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
415,675
|
$3,192,000 | — | 30 Sep 2021 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
386,206
|
$2,966,000 | — | 30 Sep 2021 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
374,480
|
$2,876,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
358,591
|
$2,754,000 | — | 30 Sep 2021 | |
| Armbruster Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
357,500
|
$2,746,000 | — | 30 Sep 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
347,194
|
$2,665,000 | — | 30 Sep 2021 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
344,479
|
$2,646,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
335,966
|
$2,580,000 | — | 30 Sep 2021 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
267,921
|
$2,486,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
307,843
|
$2,364,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
295,095
|
$2,266,000 | — | 30 Sep 2021 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
293,770
|
$2,256,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
256,098
|
$1,967,000 | — | 30 Sep 2021 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
251,212
|
$1,929,000 | — | 30 Sep 2021 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
246,214
|
$1,891,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
221,179
|
$1,698,000 | — | 30 Sep 2021 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
220,161
|
$1,691,000 | — | 30 Sep 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
216,441
|
$1,662,000 | — | 30 Sep 2021 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
204,791
|
$1,573,000 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
203,289
|
$1,561,000 | — | 30 Sep 2021 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,536,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
189,199
|
$1,491,000 | — | 30 Sep 2021 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q4 2021
As of 31 Dec 2021,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,288,064 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, Basepoint Wealth LLC, ADVISOR GROUP HOLDINGS, INC., and Capital Wealth Alliance, LLC.
This page lists
258
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
240
Q4 2021 holders
258
Holder diff
18
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.