HOLLENCREST CAPITAL MANAGEMENT - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 369 filers reported holding ISHARES SILVER TRUST in Q2 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$252,928
-25.1%
12,435
-86.3%
0.03%
-17.1%
Q2 2023$337,583
-10.7%
91,085
+433.1%
0.04%
-12.5%
Q1 2023$377,920
+0.5%
17,0850.0%0.04%
-14.9%
Q4 2022$376,212
+112.5%
17,085
+54.0%
0.05%
+104.3%
Q4 2017$177,000
+1.7%
11,0950.0%0.02%
-4.2%
Q3 2017$174,000
+5.5%
11,095
+5.4%
0.02%
-4.0%
Q2 2017$165,000
-9.3%
10,5250.0%0.02%
-3.8%
Q1 2017$182,00010,5250.03%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2017
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 5,740,000$86,272,00044.98%
KGH Ltd 4,128,830$62,056,0005.08%
FINANCIAL CONSULATE, INC 416,430$6,259,0004.62%
New Century Advisors, LLC 355,000$5,336,0004.52%
Orbitronix, LP 200,000$3,006,0004.15%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 570,000$8,567,0002.97%
DRW Securities, LLC 1,748,600$26,281,0002.86%
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 660,000$9,920,0002.80%
SUN VALLEY GOLD LLC 2,098,000$31,533,0002.78%
DRW Securities, LLC 1,329,900$19,988,0002.17%
View complete list of ISHARES SILVER TRUST shareholders