LAZARD ASSET MANAGEMENT LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$444
+13.3%
21,854
+16.3%
0.00%
Q2 2023$392
+5.7%
18,789
+11.8%
0.00%
Q1 2023$371
+26.2%
16,804
+25.7%
0.00%
Q4 2022$294
-90.2%
13,365
+4296.4%
0.00%
Q1 2020$3,000
-99.1%
304
-98.4%
0.00%
Q4 2019$316,000
+4.6%
19,0000.0%0.00%
Q3 2019$302,000
+11.0%
19,0000.0%0.00%
Q2 2019$272,000
+1.1%
19,0000.0%0.00%
Q1 2019$269,000
-2.2%
19,0000.0%0.00%
-100.0%
Q4 2018$275,000
+5.8%
19,0000.0%0.00%
Q3 2018$260,000
+7.4%
19,000
+18.8%
0.00%
Q2 2018$242,000
-1.6%
16,0000.0%0.00%
Q1 2018$246,000
-3.5%
16,0000.0%0.00%
Q4 2017$255,000
+1.6%
16,0000.0%0.00%
Q3 2017$251,0000.0%16,0000.0%0.00%
Q2 2017$251,000
-9.1%
16,0000.0%0.00%
-100.0%
Q1 2017$276,000
+14.5%
16,0000.0%0.00%
Q4 2016$241,000
-17.2%
16,0000.0%0.00%
-100.0%
Q3 2016$291,000
+2.1%
16,0000.0%0.00%0.0%
Q2 2016$285,000
+21.8%
16,0000.0%0.00%0.0%
Q1 2016$234,000
+10.9%
16,0000.0%0.00%
Q4 2015$211,000
-4.5%
16,0000.0%0.00%
-100.0%
Q3 2015$221,000
+9.4%
16,000
+18.5%
0.00%
Q2 2015$202,000
-6.0%
13,5000.0%0.00%
Q1 2015$215,000
+43.3%
13,500
+35.0%
0.00%
Q4 2014$150,000
-38.8%
10,000
-33.3%
0.00%
-100.0%
Q3 2014$245,000
-19.1%
15,0000.0%0.00%0.0%
Q2 2014$303,000
+6.3%
15,0000.0%0.00%0.0%
Q1 2014$285,000
+1.8%
15,0000.0%0.00%0.0%
Q4 2013$280,000
-10.5%
15,0000.0%0.00%0.0%
Q3 2013$313,000
+7.6%
15,000
-2.2%
0.00%0.0%
Q2 2013$291,00015,3450.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2023
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 829,006$15,453,00016.02%
Grand Central Investment Group 379,497$7,074,00010.19%
Fore Capital, LLC 460,000$8,574,0008.98%
New Century Advisors, LLC 366,190$6,829,0007.73%
Brevan Howard Capital Management LP 6,933,300$129,237,0005.32%
C Partners Holding GmbH 1,476,700$27,526,0005.18%
Biechele Royce Advisors 467,701$8,717,0003.87%
QCM Cayman, Ltd. 11,872$221,0003.82%
TSP Capital Management Group, LLC 509,820$9,503,0003.74%
Sagil Capital LLP 240,000$4,474,0003.62%
View complete list of ISHARES SILVER TRUST shareholders