GFS Advisors, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
GFS Advisors, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$1,458,000
-13.5%
71,677
-11.2%
0.23%
-39.5%
Q2 2023$1,686,000
-7.4%
80,687
-1.9%
0.38%
-10.5%
Q1 2023$1,820,000
-0.3%
82,269
-0.8%
0.42%
+1.9%
Q4 2022$1,826,000
+16.6%
82,940
-7.3%
0.41%
+9.3%
Q3 2022$1,566,000
-7.0%
89,505
-0.9%
0.38%
-0.3%
Q2 2022$1,683,000
-27.0%
90,279
-10.4%
0.38%
-22.3%
Q1 2022$2,307,000
+2.1%
100,814
-4.0%
0.48%
+30.0%
Q4 2021$2,259,000
+14.8%
105,037
+9.5%
0.37%
-12.9%
Q3 2021$1,968,000
-9.2%
95,918
+7.2%
0.43%
-12.3%
Q2 2021$2,168,000
+29.2%
89,493
+21.0%
0.49%
+24.5%
Q1 2021$1,678,000
-2.3%
73,936
+5.7%
0.39%
-13.1%
Q4 2020$1,718,000
+228.5%
69,927
+189.3%
0.45%
+183.6%
Q3 2020$523,000
-28.6%
24,168
-43.9%
0.16%
-29.6%
Q2 2020$732,000
+37.3%
43,045
+5.4%
0.23%
+36.1%
Q1 2020$533,000
-14.3%
40,838
+9.6%
0.17%
+2.5%
Q4 2019$622,000
-6.5%
37,268
-10.8%
0.16%
-12.9%
Q3 2019$665,000
+21.1%
41,796
+9.0%
0.19%
+19.2%
Q2 2019$549,000
-1.4%
38,341
-2.4%
0.16%
-5.5%
Q1 2019$557,000
-16.2%
39,279
-14.3%
0.16%
-7.3%
Q4 2018$665,000
+2.5%
45,814
-3.1%
0.18%
+7.2%
Q3 2018$649,000
+0.6%
47,301
+11.1%
0.17%
+23.9%
Q2 2018$645,000
-0.8%
42,583
+0.9%
0.13%
-0.7%
Q1 2018$650,000
-0.2%
42,185
+3.6%
0.14%
-4.3%
Q4 2017$651,000
+6.4%
40,701
+4.7%
0.14%
+2.2%
Q3 2017$612,000
-7.4%
38,883
-7.6%
0.14%
-4.2%
Q2 2017$661,000
-6.9%
42,072
+2.2%
0.14%
-1.4%
Q1 2017$710,000
+25.4%
41,169
+10.0%
0.15%
+22.7%
Q4 2016$566,000
-16.9%
37,437
-0.0%
0.12%
-21.2%
Q3 2016$681,000
-18.7%
37,444
-20.2%
0.15%
-25.2%
Q2 2016$838,000
-40.7%
46,910
-8.6%
0.20%
+1920.0%
Q1 2016$1,414,000
+196.4%
51,306
+41.7%
0.01%
-93.0%
Q4 2015$477,000
-4.6%
36,195
+0.4%
0.14%
-17.9%
Q3 2015$500,000
-13.9%
36,048
-6.7%
0.17%
-9.4%
Q2 2015$581,000
-3.0%
38,654
+2.9%
0.19%
-9.0%
Q1 2015$599,000
+11.1%
37,576
+5.0%
0.21%
-2.3%
Q4 2014$539,000
-7.9%
35,7700.0%0.22%
-11.5%
Q3 2014$585,00035,7700.24%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2022
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