Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 77,274,749
- Share change
- +2,699,356
- Total reported value
- $512,115,982
- Price per share
- $6.62
- Number of holders
- 279
- Value change
- +$17,001,852
- Number of buys
- 107
- Number of sells
- 92
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
|
8,770,716
|
$60,310,156 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
8,080,102
|
$55,672,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,312,323
|
$29,755,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
4,205,910
|
$29,021,000 | — | 30 Jun 2022 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
3,718,537
|
$25,658,000 | — | 30 Jun 2022 | |
| Deer Park Road Corp |
13F
|
Company |
—
class O/S missing
|
3,269,756
|
$22,561,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,301,359
|
$15,879,000 | — | 30 Jun 2022 | |
| Basepoint Wealth LLC |
13F
|
Company |
—
class O/S missing
|
1,832,187
|
$12,642,088 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,763,549
|
$12,161,000 | — | 30 Jun 2022 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
1,747,318
|
$12,058,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,555,993
|
$10,736,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,491,245
|
$10,290,000 | — | 30 Jun 2022 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
1,469,516
|
$10,139,000 | — | 30 Jun 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
1,356,550
|
$9,360,000 | — | 30 Jun 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,275,128
|
$8,798,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,024,414
|
$6,935,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
867,432
|
$5,985,000 | — | 30 Jun 2022 | |
| RWC Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
865,000
|
$5,969,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
847,481
|
$5,850,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
776,069
|
$5,355,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
704,015
|
$4,858,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
582,088
|
$4,133,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
594,648
|
$4,103,000 | — | 30 Jun 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
558,635
|
$3,855,000 | — | 30 Jun 2022 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
516,127
|
$3,561,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
497,803
|
$3,435,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
491,364
|
$3,390,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
460,297
|
$3,176,000 | — | 30 Jun 2022 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
459,600
|
$3,171,000 | — | 30 Jun 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
446,959
|
$3,084,000 | — | 30 Jun 2022 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
444,663
|
$3,068,000 | — | 30 Jun 2022 | |
| Private Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
439,070
|
$3,030,000 | — | 30 Jun 2022 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
424,450
|
$2,929,000 | — | 30 Jun 2022 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
386,223
|
$2,665,000 | — | 30 Jun 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
385,819
|
$2,612,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
369,008
|
$2,565,000 | — | 30 Jun 2022 | |
| Armbruster Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
357,500
|
$2,467,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
344,376
|
$2,375,000 | — | 30 Jun 2022 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
343,860
|
$2,373,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
342,012
|
$2,360,000 | — | 30 Jun 2022 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
320,716
|
$2,213,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
320,300
|
$2,210,000 | — | 30 Jun 2022 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
293,770
|
$2,027,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
283,039
|
$1,953,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
274,900
|
$1,897,000 | — | 30 Jun 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
273,764
|
$1,889,000 | — | 30 Jun 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
265,216
|
$1,878,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
247,766
|
$1,809,000 | — | 30 Jun 2022 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
253,579
|
$1,750,000 | — | 30 Jun 2022 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
247,214
|
$1,706,000 | — | 30 Jun 2022 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q3 2022
As of 30 Sep 2022,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,274,749 shares.
The largest 10 holders included
JUPITER ASSET MANAGEMENT LTD, Federation des caisses Desjardins du Quebec, MORGAN STANLEY, Polar Asset Management Partners Inc., Deer Park Road Corp, CENTRAL TRUST Co, ROYAL BANK OF CANADA, TRUIST FINANCIAL CORP, Capital Wealth Alliance, LLC, and Basepoint Wealth LLC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
273
Q3 2022 holders
279
Holder diff
6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.