Sprott Physical Silver Trust is a closed-end investment trust company, which investment objective is to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical silver bullion without the inconvenience that is typical of a direct investment in physical silver bullion. The Trust invests and intends to continue to invest primarily in long-term holdings of unencumbered, fully allocated, physical silver bullion, and does not speculate with regard to short-term changes in silver prices. The company was founded on June 30, 2010 and is headquartered in Toronto, Canada.
Company profile
Ticker
PSLV.U, PSLV
Exchange
CEO
John Anthony Ciampaglia
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
PSLV.U stock data
Latest filings (excl ownership)
6-K
Current Report of Foreign Issuer
25 Mar 24
40-F
2023 FY
Annual report (Canada)
25 Mar 24
6-K
Interim Report to Unitholders
9 Nov 23
6-K
Interim Report to Unitholders
16 Aug 23
6-K
Interim Report to Unitholders
12 May 23
6-K
Sprott Physical SILVER Trust UPDATES Its “At-The-Market” Equity Program
6 Apr 23
6-K
Current Report of Foreign Issuer
6 Apr 23
SUPPL
Supplemental materials (foreign)
6 Apr 23
F-X
Appointment of agent for service of process by issuers registering securities
6 Apr 23
F-X
Appointment of agent for service of process by issuers registering securities
6 Apr 23
Latest ownership filings
SC 13G
BlackRock Inc.
7 Mar 24
SC 13G/A
BlackRock Inc.
14 Feb 24
SC 13D/A
SPROTT ASSET MANAGEMENT LP
12 Oct 11
SC 13D/A
SPROTT ASSET MANAGEMENT LP
28 Sep 11
SC 13D/A
SPROTT ASSET MANAGEMENT LP
19 Sep 11
SC 13D/A
SPROTT ASSET MANAGEMENT LP
12 Sep 11
SC 13D/A
SPROTT ASSET MANAGEMENT LP
30 Aug 11
SC 13D/A
SPROTT ASSET MANAGEMENT LP
11 Aug 11
SC 13D/A
SPROTT ASSET MANAGEMENT LP
2 Aug 11
SC 13D/A
SPROTT ASSET MANAGEMENT LP
21 Jul 11
Financial summary
Quarter (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Institutional ownership, Q3 2023
1.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 57 |
Opened positions | 9 |
Closed positions | 7 |
Increased positions | 11 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 37.23 bn |
Total shares | 4.92 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Hollencrest Capital Management | 854.15 k | $6.47 bn |
Flow Traders U.s. | 636.80 k | $4.82 bn |
Janney Montgomery Scott | 584.76 k | $4.42 bn |
Advisory Services Network | 295.57 k | $2.24 bn |
Baird Financial | 295.01 k | $2.24 bn |
CNS Cohen & Steers | 260.15 k | $1.97 bn |
SSB SouthState | 238.58 k | $1.81 bn |
Tiaa Trust, National Association | 203.90 k | $1.55 bn |
JPM JPMorgan Chase & Co. | 149.49 k | $1.13 bn |
RAT Rathbone Brothers | 138.87 k | $1.05 bn |