J.W. COLE ADVISORS, INC. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

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 Q1 2021
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