Sprott Physical Silver Trust - TR UNIT (PSLV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TR UNIT
Shares, excl. options Q1 2024
87.7 M
Holdings value Q1 2024
$728 M
Value change Q1 2024
-$5.89 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
306
Number of buys Q1 2024
92
Number of sells Q1 2024
-116
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
85207K107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 87.7 M $728 M -$5.89 M $8.29 306
2023 Q4 89.4 M $722 M +$25.9 M $8.08 306
2023 Q3 91.2 M $692 M +$6.35 M $7.58 302
2023 Q2 90.6 M $706 M +$35.8 M $7.79 299
2023 Q1 85.1 M $710 M +$45.1 M $8.34 287
2022 Q4 79.7 M $657 M +$101 M $8.24 292
2022 Q3 65.7 M $435 M +$13.6 M $6.62 270
2022 Q2 63.2 M $435 M +$4.86 M $6.90 264
2022 Q1 60.5 M $530 M +$25.2 M $8.77 255
2021 Q4 59.3 M $475 M +$3.53 M $8.02 252
2021 Q3 58.1 M $448 M +$14.7 M $7.68 239
2021 Q2 56.1 M $520 M +$51.3 M $9.28 233
2021 Q1 50.9 M $447 M +$131 M $8.78 219
2020 Q4 35.1 M $327 M -$12.8 M $9.34 176
2020 Q3 36.2 M $299 M +$91.2 M $8.27 157
2020 Q2 30.7 M $203 M +$72.4 M $6.61 119
2020 Q1 19.4 M $102 M -$5.8 M $5.23 97
2019 Q4 20.7 M $135 M +$10.7 M $6.54 107
2019 Q3 17.9 M $112 M +$21.2 M $6.24 95
2019 Q2 14.5 M $83 M +$4.82 M $5.71 84
2019 Q1 14.9 M $82.6 M -$11.7 M $5.54 84
2018 Q4 15.8 M $88.6 M +$10.6 M $5.59 93
2018 Q3 13.5 M $72.6 M +$404 K $5.31 93
2018 Q2 13.3 M $78.1 M -$2.09 K $5.87 96
2018 Q1 13.4 M $80.6 M -$8.92 M $6.04 96
2017 Q4 14.7 M $93 M +$17.7 M $6.34 95
2017 Q3 11.9 M $74.4 M +$6.57 M $6.28 91
2017 Q2 10.8 M $68.1 M -$6.18 M $6.31 91
2017 Q1 11.7 M $80.4 M +$2.7 M $6.90 85
2016 Q4 11.8 M $71.6 M +$10.5 M $6.08 84
2016 Q3 9.58 M $70.5 M -$7.02 M $7.39 89
2016 Q2 10.5 M $76.8 M +$28.8 M $7.25 87
2016 Q1 6.87 M $42.7 M -$4.38 M $6.21 80
2015 Q4 7.83 M $41.3 M +$4.45 M $5.27 89
2015 Q3 5.42 M $30.9 M +$236 K $5.67 78
2015 Q2 6.08 M $37.5 M -$1.26 M $6.17 80
2015 Q1 7.6 M $49.2 M -$369 K $6.47 82
2014 Q4 7.68 M $47.2 M -$3.21 M $6.15 75
2014 Q3 7.94 M $54.7 M -$1.29 M $6.88 75
2014 Q2 8.13 M $68.8 M -$3.94 M $8.47 73
2014 Q1 8.61 M $67.5 M -$12 M $7.84 77