Horrell Capital Management, Inc. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
Horrell Capital Management, Inc. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$34
-2.9%
1,6800.0%0.01%0.0%
Q2 2023$35
-5.4%
1,6800.0%0.01%
-8.3%
Q1 2023$370.0%1,6800.0%0.01%0.0%
Q4 2022$37
-99.9%
1,6800.0%0.01%
+9.1%
Q3 2022$29,000
-6.5%
1,6800.0%0.01%0.0%
Q2 2022$31,000
-18.4%
1,6800.0%0.01%
-8.3%
Q1 2022$38,000
+5.6%
1,6800.0%0.01%
+9.1%
Q4 2021$36,000
+5.9%
1,680
+1.8%
0.01%
-15.4%
Q3 2021$34,000
-15.0%
1,6500.0%0.01%
-13.3%
Q2 2021$40,000
+8.1%
1,6500.0%0.02%0.0%
Q1 2021$37,0000.0%1,650
+10.0%
0.02%
-6.2%
Q4 2020$37,000
+15.6%
1,5000.0%0.02%
+6.7%
Q3 2020$32,000
+23.1%
1,5000.0%0.02%
+15.4%
Q2 2020$26,000
+1200.0%
1,500
+1400.0%
0.01%
+1200.0%
Q3 2016$2,0000.0%1000.0%0.00%0.0%
Q2 2016$2,000
+100.0%
100
+33.3%
0.00%
Q1 2015$1,000750.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2020
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