Transamerica Financial Advisors, Inc. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
Transamerica Financial Advisors, Inc. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$439
+8.9%
21,581
+11.9%
0.06%
+13.5%
Q2 2023$403
-6.3%
19,282
-0.7%
0.05%
-8.8%
Q1 2023$430
-14.2%
19,423
-14.5%
0.06%
-19.7%
Q4 2022$501
-99.9%
22,707
-15.6%
0.07%
+2.9%
Q3 2022$471,000
-0.6%
26,902
+5.9%
0.07%
+3.0%
Q2 2022$474,000
+11750.0%
25,407
+15113.8%
0.07%
-38.0%
Q4 2021$4,000
+33.3%
167
+16.8%
0.11%
+28.6%
Q3 2021$3,000
-25.0%
143
-0.7%
0.08%
-14.3%
Q2 2021$4,0000.0%144
+7.5%
0.10%
+1.0%
Q1 2021$4,0000.0%134
-8.2%
0.10%
+16.9%
Q4 2020$4,0000.0%146
-21.1%
0.08%
+13.7%
Q3 2020$4,000
-98.4%
185
-98.8%
0.07%
+32.7%
Q2 2020$253,000
+8333.3%
14,866
+6507.1%
0.06%
+3.8%
Q1 2020$3,000
-40.0%
225
-13.5%
0.05%
-23.2%
Q4 2019$5,0000.0%260
-8.5%
0.07%
+7.8%
Q3 2019$5,000
-96.0%
284
-96.8%
0.06%
+137.0%
Q2 2019$126,000
+472.7%
8,741
+468.7%
0.03%
-79.2%
Q1 2019$22,000
-89.9%
1,537
-89.7%
0.13%
+132.1%
Q4 2018$217,000
+16.7%
14,927
+10.3%
0.06%
+40.0%
Q3 2018$186,000
-9.7%
13,533
-0.3%
0.04%
-13.0%
Q2 2018$206,000
-61.5%
13,573
-60.8%
0.05%
-41.8%
Q1 2018$535,000
-8.5%
34,654
-5.2%
0.08%
+2.6%
Q4 2017$585,000
-0.8%
36,552
-2.4%
0.08%
+5.5%
Q3 2017$590,000
-5.0%
37,439
-5.2%
0.07%
-13.1%
Q2 2017$621,000
-14.0%
39,479
-5.6%
0.08%
-2.3%
Q1 2017$722,000
+17.4%
41,840
+2.8%
0.09%
+17.8%
Q4 2016$615,000
-17.6%
40,683
-0.7%
0.07%
-9.9%
Q3 2016$746,000
+7.5%
40,973
+5.6%
0.08%
+15.7%
Q2 2016$694,000
+16.4%
38,812
-4.3%
0.07%
+40.0%
Q1 2016$596,000
+38.3%
40,547
+24.2%
0.05%
+56.2%
Q4 2015$431,000
+6.9%
32,644
+12.4%
0.03%0.0%
Q3 2015$403,000
-4.3%
29,034
+3.8%
0.03%
+6.7%
Q2 2015$421,0000.0%27,962
+6.0%
0.03%
+3.4%
Q1 2015$421,000
+44.2%
26,373
+36.4%
0.03%
+26.1%
Q4 2014$292,000
+3.2%
19,330
+11.7%
0.02%
-11.5%
Q3 2014$283,000
-22.3%
17,304
-3.7%
0.03%
-18.8%
Q2 2014$364,000
+18.6%
17,966
+11.7%
0.03%
+3.2%
Q1 2014$307,000
-4.1%
16,080
-5.7%
0.03%
-11.4%
Q4 2013$320,000
-14.9%
17,055
-5.0%
0.04%
-28.6%
Q3 2013$376,000
+41.4%
17,944
+28.3%
0.05%
+14.0%
Q2 2013$266,00013,9910.04%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2016
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