HBK Sorce Advisory 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
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 Q1 2023
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