Sonora Investment Management, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sonora Investment Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2021$47,000
-40.5%
2,275
-30.5%
0.01%
-40.0%
Q2 2021$79,000
+6.8%
3,2750.0%0.01%
+66.7%
Q1 2021$74,000
-39.8%
3,275
-34.6%
0.01%
-40.0%
Q4 2020$123,000
+13.9%
5,0050.0%0.01%0.0%
Q3 2020$108,000
+103.8%
5,005
+61.5%
0.01%
+100.0%
Q2 2020$53,000
+32.5%
3,1000.0%0.01%0.0%
Q1 2020$40,000
-41.2%
3,100
-24.4%
0.01%
-16.7%
Q4 2019$68,000
-6.8%
4,100
-10.9%
0.01%
-25.0%
Q3 2019$73,000
+23.7%
4,600
+12.2%
0.01%
+14.3%
Q2 2019$59,000
+227.8%
4,100
+215.4%
0.01%
+250.0%
Q1 2019$18,000
-5.3%
1,3000.0%0.00%
-33.3%
Q4 2018$19,000
+5.6%
1,3000.0%0.00%
+50.0%
Q3 2018$18,000
-10.0%
1,3000.0%0.00%
-33.3%
Q2 2018$20,000
-99.9%
1,3000.0%0.00%0.0%
Q1 2018$20,033,000
-3.6%
1,3000.0%0.00%0.0%
Q4 2017$20,787,000
+1.6%
1,3000.0%0.00%
-25.0%
Q3 2017$20,462,000
+0.2%
1,3000.0%0.00%0.0%
Q2 2017$20,423,000
-8.9%
1,3000.0%0.00%0.0%
Q1 2017$22,425,000
+14.2%
1,3000.0%0.00%0.0%
Q4 2016$19,643,000
-17.0%
1,3000.0%0.00%
-20.0%
Q3 2016$23,660,000
+1.9%
1,3000.0%0.01%0.0%
Q2 2016$23,225,000
+10.5%
1,3000.0%0.01%0.0%
Q1 2016$21,021,000
+123552.9%
1,3000.0%0.01%
+25.0%
Q4 2015$17,000
-5.6%
1,3000.0%0.00%
-20.0%
Q3 2015$18,0001,3000.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 841,136$14,720,00013.83%
Grand Central Investment Group 376,537$6,589,0009.18%
Sagil Capital LLP 589,282$10,312,0008.84%
Fore Capital, LLC 400,000$7,000,0008.68%
New Century Advisors, LLC 328,880$5,759,0007.01%
Alphadyne Asset Management LP 10,583$18,520,0005.87%
C Partners Holding GmbH 1,409,625$24,668,0005.16%
Brevan Howard Capital Management LP 6,933,300$121,333,0004.41%
Biechele Royce Advisors 489,622$8,568,0004.03%
TOTAL INVESTMENT MANAGEMENT INC 1,088,103$19,042,0003.84%
View complete list of ISHARES SILVER TRUST shareholders