Asset Dedication, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$29
+163.6%
1,442
+180.5%
0.00%
+100.0%
Q2 2023$110.0%5140.0%0.00%0.0%
Q1 2023$110.0%5140.0%0.00%0.0%
Q4 2022$11
-99.9%
5140.0%0.00%0.0%
Q3 2022$9,000
-10.0%
5140.0%0.00%0.0%
Q2 2022$10,000514
+2470.0%
0.00%
Q2 2020$0200.0%0.00%
Q1 2020$0
-100.0%
20
-98.0%
0.00%
-100.0%
Q2 2018$15,000
+66.7%
992
+52.6%
0.01%
-16.7%
Q4 2015$9,0006500.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
Tyrian Investments, L.P. 344,500$72,345,00027.88%
CAZ INVESTMENTS LP 1,170,000$21,294,00015.95%
Alphadyne Asset Management LP 95,000$1,729,0007.84%
Fore Research & Management, LP 6,904,000$125,652,0005.19%
Kazazian Asset Management, LLC 141,800$2,581,0004.30%
New Century Advisors, LLC 190,000$3,458,0004.25%
SCHOLTZ & COMPANY, LLC 185,150$3,370,0003.48%
Black Maple Capital Management LP 200,000$3,640,0003.22%
MinichMacGregor Wealth Management, LLC 178,172$3,242,0003.04%
Van Hulzen Asset Management, LLC 297,840$5,421,0002.94%
View complete list of ISHARES SILVER TRUST shareholders