LUCAS CAPITAL MANAGEMENT - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
LUCAS CAPITAL MANAGEMENT ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2020$295,000
+34.7%
12,000
+18.8%
0.34%
+17.4%
Q3 2020$219,000
-3.9%
10,100
-42.3%
0.29%
-15.1%
Q1 2020$228,000
-21.9%
17,5000.0%0.34%
-0.3%
Q4 2019$292,000
+4.7%
17,5000.0%0.35%
-2.8%
Q3 2019$279,000
+11.2%
17,5000.0%0.36%
+19.9%
Q2 2019$251,000
+10.6%
17,500
+9.4%
0.30%
+10.8%
Q1 2019$227,000
-2.2%
16,0000.0%0.27%
-12.1%
Q4 2018$232,000
-11.1%
16,000
-15.8%
0.30%
-3.5%
Q3 2018$261,000
-9.4%
19,0000.0%0.32%
+16.2%
Q2 2018$288,000
-2.7%
19,0000.0%0.27%
-5.2%
Q1 2018$296,000
-57.8%
19,000
-56.7%
0.29%
-52.8%
Q4 2017$701,000
-3.0%
43,835
-4.6%
0.61%
-6.2%
Q3 2017$723,000
-7.5%
45,929
-7.7%
0.65%
+14.5%
Q2 2017$782,000
+26.1%
49,779
+38.5%
0.57%
+23.3%
Q1 2017$620,000
-29.1%
35,940
-37.9%
0.46%
-27.3%
Q4 2016$874,000
-24.7%
57,835
-9.3%
0.63%
-28.9%
Q3 2016$1,160,000
-0.7%
63,735
-2.5%
0.89%
+7.4%
Q2 2016$1,168,000
+21.4%
65,375
-0.2%
0.83%
+17.8%
Q1 2016$962,000
-4.0%
65,510
-13.8%
0.70%
+9.0%
Q4 2015$1,002,000
-12.2%
75,985
-7.7%
0.64%
-2.6%
Q3 2015$1,141,000
-5.0%
82,285
+3.0%
0.66%
+23.8%
Q2 2015$1,201,000
-7.9%
79,905
-2.4%
0.53%
+1.5%
Q1 2015$1,304,000
+7.1%
81,880
+1.3%
0.53%
+16.4%
Q4 2014$1,218,000
-55.5%
80,860
-51.7%
0.45%
-46.3%
Q3 2014$2,738,000
+21.0%
167,455
+49.9%
0.84%
+17.3%
Q2 2014$2,262,000
+8.1%
111,725
+1.7%
0.72%
+7.3%
Q1 2014$2,092,000
-14.1%
109,900
-26.8%
0.67%
-17.7%
Q4 2013$2,435,000
-7.2%
150,070
+3.8%
0.81%
-9.3%
Q3 2013$2,624,000
+13.3%
144,540
+18.4%
0.90%
+34.8%
Q2 2013$2,316,000
-31.1%
122,065
-0.4%
0.66%
-48.6%
Q1 2013$3,363,000122,5951.29%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2021
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 13,485,900$273,089,00014.23%
Braeside Investments, LLC 524,794$10,627,00012.57%
Algebris Investments (UK) LLP 1,661,200$33,640,0008.98%
683 Capital Management, LLC 500,000$10,125,0003.83%
Fore Research & Management, LP 5,356,500$108,469,0003.10%
New Century Advisors, LLC 160,000$3,235,0002.69%
683 Capital Management, LLC 315,000$6,379,0002.41%
Institute for Wealth Management, LLC. 118,934$2,408,0002.08%
STRATEGIC WEALTH MANAGEMENT INC 91,131$1,845,0001.89%
SMITH, MOORE & CO. 143,556$2,907,0001.76%
View complete list of ISHARES SILVER TRUST shareholders