PIN OAK INVESTMENT ADVISORS INC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 776 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
PIN OAK INVESTMENT ADVISORS INC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$45
-2.2%
2,2150.0%0.05%0.0%
Q2 2023$46
-6.1%
2,2150.0%0.05%
-16.4%
Q1 2023$49
-27.9%
2,215
-28.0%
0.06%
-27.4%
Q4 2022$68
-99.9%
3,0760.0%0.08%
+23.5%
Q3 2022$54,000
-16.9%
3,076
-12.1%
0.07%
-13.9%
Q2 2022$65,000
-18.8%
3,5010.0%0.08%
-7.1%
Q1 2022$80,000
+6.7%
3,5010.0%0.08%
+11.8%
Q4 2021$75,000
+4.2%
3,5010.0%0.08%
-3.8%
Q3 2021$72,000
-14.3%
3,501
-5.9%
0.08%
+11.3%
Q1 2021$84,000
+10.5%
3,720
+20.8%
0.07%
+12.7%
Q4 2020$76,000
+33.3%
3,080
+16.0%
0.06%
+14.5%
Q3 2020$57,000
+1040.0%
2,655
+785.0%
0.06%
+1275.0%
Q1 2018$5,000
-72.2%
300
-73.9%
0.00%
-71.4%
Q4 2017$18,0001,1510.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2023
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders