Asset Dedication, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.

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 Q3 2023
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