EVERGREEN CAPITAL MANAGEMENT LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$714,809
-2.7%
35,143
-0.1%
0.03%0.0%
Q2 2023$734,764
-5.6%
35,1730.0%0.03%
-11.4%
Q1 2023$778,027
+5.8%
35,173
+5.3%
0.04%0.0%
Q4 2022$735,424
+7.0%
33,398
-14.9%
0.04%
-2.8%
Q3 2022$687,000
-2.3%
39,248
+4.0%
0.04%
-2.7%
Q2 2022$703,000
-15.1%
37,723
+4.2%
0.04%
+8.8%
Q1 2022$828,000
-5.9%
36,193
-11.5%
0.03%
-2.9%
Q4 2021$880,000
-16.0%
40,892
-19.9%
0.04%
-25.5%
Q3 2021$1,048,000
-15.2%
51,0510.0%0.05%
-20.3%
Q2 2021$1,236,000
+6.6%
51,0510.0%0.06%0.0%
Q1 2021$1,159,000
-22.7%
51,051
-16.4%
0.06%
-33.0%
Q4 2020$1,500,000
+22.6%
61,048
+8.0%
0.09%
+4.8%
Q3 2020$1,223,000
+6.1%
56,522
-16.6%
0.08%
-3.4%
Q2 2020$1,153,000
+131.5%
67,798
+77.5%
0.09%
+89.1%
Q1 2020$498,000
-26.2%
38,198
-5.5%
0.05%
-17.9%
Q4 2019$675,000
+3.7%
40,440
-1.1%
0.06%
-8.2%
Q3 2019$651,000
+11.1%
40,8750.0%0.06%
+8.9%
Q2 2019$586,000
+0.7%
40,875
-0.4%
0.06%
-3.4%
Q1 2019$582,000
-10.3%
41,025
-8.2%
0.06%
-14.7%
Q4 2018$649,000
+9.3%
44,690
+3.2%
0.07%
+28.3%
Q3 2018$594,000
-5.9%
43,285
+3.9%
0.05%
-10.2%
Q2 2018$631,000
-7.1%
41,660
-5.4%
0.06%
-9.2%
Q1 2018$679,000
-8.4%
44,035
-5.0%
0.06%
-13.3%
Q4 2017$741,000
+4.7%
46,360
+3.1%
0.08%
-9.6%
Q3 2017$708,000
+2.6%
44,985
+2.5%
0.08%
-25.2%
Q2 2017$690,000
-15.8%
43,900
-7.6%
0.11%
-35.1%
Q1 2017$819,000
+3.4%
47,500
-9.4%
0.17%
+11.8%
Q4 2016$792,000
-65.1%
52,400
-53.3%
0.15%
-65.8%
Q2 2014$2,271,000
+6.8%
112,125
+0.4%
0.45%
+4.4%
Q1 2014$2,127,000
-5.4%
111,690
-7.1%
0.43%
+5.2%
Q4 2013$2,249,000
-9.8%
120,255
+0.8%
0.41%
+1.5%
Q3 2013$2,494,000119,3150.40%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 841,136$14,720,00013.83%
Grand Central Investment Group 376,537$6,589,0009.18%
Sagil Capital LLP 589,282$10,312,0008.84%
Fore Capital, LLC 400,000$7,000,0008.68%
New Century Advisors, LLC 328,880$5,759,0007.01%
Alphadyne Asset Management LP 10,583$18,520,0005.87%
C Partners Holding GmbH 1,409,625$24,668,0005.16%
Brevan Howard Capital Management LP 6,933,300$121,333,0004.41%
Biechele Royce Advisors 489,622$8,568,0004.03%
TOTAL INVESTMENT MANAGEMENT INC 1,088,103$19,042,0003.84%
View complete list of ISHARES SILVER TRUST shareholders