J.W. COLE ADVISORS, 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
J.W. COLE ADVISORS, INC. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$432,749
-59.9%
21,276
-58.9%
0.03%
-58.4%
Q2 2023$1,080,426
-12.3%
51,720
-7.1%
0.08%
-12.5%
Q1 2023$1,231,703
+0.4%
55,683
-0.0%
0.09%
-6.4%
Q4 2022$1,226,355
+23.1%
55,692
-2.1%
0.09%
+13.3%
Q3 2022$996,000
-5.0%
56,893
+1.2%
0.08%
-1.2%
Q2 2022$1,048,000
-21.5%
56,202
-3.6%
0.08%
-5.6%
Q1 2022$1,335,000
-2.1%
58,327
-8.0%
0.09%0.0%
Q4 2021$1,364,000
-3.2%
63,397
-7.7%
0.09%
-11.9%
Q3 2021$1,409,000
-25.8%
68,675
-12.4%
0.10%
-32.2%
Q2 2021$1,898,000
+14.5%
78,357
+7.3%
0.15%
-6.9%
Q1 2021$1,657,000
+2.9%
73,001
+11.3%
0.16%
-4.2%
Q4 2020$1,611,000
+34.0%
65,561
+18.0%
0.17%
+81.5%
Q3 2020$1,202,000
+10.8%
55,556
-12.9%
0.09%
-43.6%
Q2 2020$1,085,000
+105.9%
63,801
+101.9%
0.16%
+147.0%
Q4 2019$527,00031,5940.07%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2020
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