Ashfield Capital Partners, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ashfield Capital Partners, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2022$228,000
-6.2%
13,0190.0%0.02%0.0%
Q2 2022$243,000
-18.5%
13,0190.0%0.02%0.0%
Q1 2022$298,000
+6.4%
13,0190.0%0.02%
+5.6%
Q4 2021$280,000
+4.9%
13,0190.0%0.02%
-5.3%
Q3 2021$267,000
-17.3%
13,019
-2.5%
0.02%
-17.4%
Q2 2021$323,000
+6.6%
13,3480.0%0.02%
-4.2%
Q1 2021$303,000
+26.8%
13,348
+36.9%
0.02%
+26.3%
Q4 2020$239,000
+13.3%
9,7470.0%0.02%0.0%
Q3 2020$211,0009,7470.02%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 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