Smithfield Trust Co - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$110
-2.7%
5,4000.0%0.01%0.0%
Q2 2023$113
-5.0%
5,4000.0%0.01%
-12.5%
Q1 2023$1190.0%5,4000.0%0.01%0.0%
Q4 2022$119
-99.9%
5,4000.0%0.01%
+14.3%
Q3 2022$95,000
-5.9%
5,4000.0%0.01%0.0%
Q2 2022$101,000
-18.5%
5,4000.0%0.01%
-12.5%
Q1 2022$124,000
+6.0%
5,4000.0%0.01%
+14.3%
Q4 2021$117,000
+5.4%
5,4000.0%0.01%0.0%
Q3 2021$111,000
-15.3%
5,4000.0%0.01%
-22.2%
Q2 2021$131,000
+6.5%
5,4000.0%0.01%
+12.5%
Q1 2021$123,000
-7.5%
5,4000.0%0.01%
-20.0%
Q4 2020$133,000
+13.7%
5,4000.0%0.01%0.0%
Q3 2020$117,000
+27.2%
5,4000.0%0.01%
+25.0%
Q2 2020$92,000
+31.4%
5,4000.0%0.01%
+14.3%
Q1 2020$70,000
-22.2%
5,4000.0%0.01%
-12.5%
Q4 2019$90,000
+4.7%
5,4000.0%0.01%
-11.1%
Q3 2019$86,000
+11.7%
5,4000.0%0.01%
+12.5%
Q2 2019$77,0000.0%5,4000.0%0.01%0.0%
Q1 2019$77,000
-1.3%
5,4000.0%0.01%
-11.1%
Q4 2018$78,000
-17.0%
5,400
-21.1%
0.01%
-10.0%
Q3 2018$94,000
-9.6%
6,8430.0%0.01%
-16.7%
Q2 2018$104,000
-1.0%
6,8430.0%0.01%
-7.7%
Q1 2018$105,000
-3.7%
6,8430.0%0.01%0.0%
Q4 2017$109,000
+0.9%
6,8430.0%0.01%
-13.3%
Q3 2017$108,0000.0%6,8430.0%0.02%
-6.2%
Q2 2017$108,000
+16.1%
6,843
+26.7%
0.02%
+6.7%
Q1 2017$93,000
+13.4%
5,4000.0%0.02%
+7.1%
Q4 2016$82,000
-16.3%
5,4000.0%0.01%
-17.6%
Q3 2016$98,000
+2.1%
5,4000.0%0.02%
-5.6%
Q2 2016$96,000
+21.5%
5,4000.0%0.02%
+20.0%
Q1 2016$79,000
+11.3%
5,4000.0%0.02%0.0%
Q4 2015$71,000
-5.3%
5,4000.0%0.02%
-6.2%
Q3 2015$75,000
-7.4%
5,4000.0%0.02%0.0%
Q2 2015$81,000
-5.8%
5,4000.0%0.02%
-5.9%
Q1 2015$86,000
+6.2%
5,4000.0%0.02%0.0%
Q4 2014$81,000
+65.3%
5,400
+80.0%
0.02%
+70.0%
Q3 2014$49,000
-19.7%
3,0000.0%0.01%
-16.7%
Q2 2014$61,000
+7.0%
3,0000.0%0.01%
+9.1%
Q1 2014$57,0003,0000.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 666,054$13,667,00015.46%
Grand Central Investment Group 272,869$5,599,0007.42%
C Partners Holding GmbH 1,476,700$30,302,0006.17%
Bienville Capital Management, LLC 481,720$9,885,0005.65%
Biechele Royce Advisors 413,381$8,483,0003.75%
TSP Capital Management Group, LLC 518,595$10,642,0003.63%
Deer Park Road Corp 4,400,000$90,288,0003.15%
ARMOR ADVISORS, L.L.C. 900,200$18,472,0003.14%
Wealth Quarterback LLC 218,395$4,452,0002.96%
Lesa Sroufe & Co 129,941$2,666,0002.84%
View complete list of ISHARES SILVER TRUST shareholders