HBK Sorce Advisory LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 473 filers reported holding ISHARES SILVER TRUST in Q4 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
HBK Sorce Advisory LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2023$280,737
-4.0%
13,439
+1.6%
0.01%
-7.7%
Q1 2023$292,488
+61606.3%
13,223
-38.6%
0.01%0.0%
Q4 2022$474
-99.7%
21,536
+100.0%
0.01%0.0%
Q3 2022$188,000
-21.3%
10,767
+3.2%
0.01%0.0%
Q1 2022$239,000
+8.1%
10,437
+14.6%
0.01%
+8.3%
Q2 2021$221,000
-66.2%
9,109
-68.4%
0.01%
-69.2%
Q1 2021$654,000
+183.1%
28,792
+206.1%
0.04%
+178.6%
Q4 2020$231,000
+33.5%
9,405
-7.5%
0.01%
+7.7%
Q2 2020$173,000
-27.3%
10,165
-28.8%
0.01%
-38.1%
Q4 2019$238,000
+4.8%
14,2700.0%0.02%
-4.5%
Q3 2019$227,000
+11.3%
14,2700.0%0.02%
+10.0%
Q2 2019$204,000
+3.0%
14,270
+15.0%
0.02%
-13.0%
Q4 2017$198,000
+1.5%
12,4050.0%0.02%
-20.7%
Q3 2017$195,0000.0%12,405
-0.1%
0.03%
-6.5%
Q2 2017$195,000
-52.2%
12,417
+956.8%
0.03%
-64.8%
Q2 2013$408,0001,1750.09%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2019
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders