North Star Investment Management Corp. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$118,684
-2.6%
5,8350.0%0.01%0.0%
Q2 2023$121,893
-5.6%
5,8350.0%0.01%
-9.1%
Q1 2023$129,070
-12.0%
5,835
-12.4%
0.01%
-15.4%
Q4 2022$146,653
+62.9%
6,660
+30.0%
0.01%
+44.4%
Q3 2022$90,000
-6.2%
5,1250.0%0.01%0.0%
Q2 2022$96,000
-19.3%
5,125
-1.1%
0.01%0.0%
Q1 2022$119,000
+4.4%
5,180
-1.9%
0.01%
+12.5%
Q4 2021$114,000
+7.5%
5,280
+1.9%
0.01%
-11.1%
Q3 2021$106,000
-15.2%
5,1800.0%0.01%
-10.0%
Q2 2021$125,000
+83.8%
5,180
+73.0%
0.01%
+66.7%
Q1 2021$68,000
-8.1%
2,9950.0%0.01%
-25.0%
Q4 2020$74,000
+13.8%
2,9950.0%0.01%0.0%
Q3 2020$65,000
+27.5%
2,9950.0%0.01%
+14.3%
Q2 2020$51,000
+30.8%
2,9950.0%0.01%
+16.7%
Q1 2020$39,000
-44.3%
2,995
-28.6%
0.01%
-14.3%
Q4 2019$70,000
+100.0%
4,195
+93.3%
0.01%
+75.0%
Q3 2019$35,000
+12.9%
2,1700.0%0.00%0.0%
Q1 2019$31,000
-3.1%
2,1700.0%0.00%0.0%
Q4 2018$32,000
+6.7%
2,1700.0%0.00%
+33.3%
Q3 2018$30,000
-9.1%
2,1700.0%0.00%
-25.0%
Q2 2018$33,0000.0%2,1700.0%0.00%0.0%
Q1 2018$33,000
-5.7%
2,1700.0%0.00%0.0%
Q4 2017$35,000
+2.9%
2,1700.0%0.00%0.0%
Q3 2017$34,0000.0%2,1700.0%0.00%
-20.0%
Q2 2017$34,000
-8.1%
2,1700.0%0.01%0.0%
Q1 2017$37,000
+12.1%
2,1700.0%0.01%0.0%
Q4 2016$33,000
+94.1%
2,170
+128.4%
0.01%
+66.7%
Q3 2016$17,0000.0%9500.0%0.00%0.0%
Q2 2016$17,000
+240.0%
950
+171.4%
0.00%
+200.0%
Q1 2016$5,0000.0%3500.0%0.00%0.0%
Q4 2015$5,0000.0%3500.0%0.00%0.0%
Q3 2015$5,0000.0%3500.0%0.00%0.0%
Q2 2015$5,000
-16.7%
3500.0%0.00%0.0%
Q1 2015$6,000
+20.0%
3500.0%0.00%0.0%
Q4 2014$5,000
-16.7%
3500.0%0.00%0.0%
Q3 2014$6,0003500.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 666,054$13,667,00015.46%
Grand Central Investment Group 272,869$5,599,0007.42%
C Partners Holding GmbH 1,476,700$30,302,0006.17%
Bienville Capital Management, LLC 481,720$9,885,0005.65%
Biechele Royce Advisors 413,381$8,483,0003.75%
TSP Capital Management Group, LLC 518,595$10,642,0003.63%
Deer Park Road Corp 4,400,000$90,288,0003.15%
ARMOR ADVISORS, L.L.C. 900,200$18,472,0003.14%
Wealth Quarterback LLC 218,395$4,452,0002.96%
Lesa Sroufe & Co 129,941$2,666,0002.84%
View complete list of ISHARES SILVER TRUST shareholders