Wellington Shields & Co., 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
Wellington Shields & Co., LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$2,034
-2.6%
1000.0%0.00%
Q2 2023$2,089
-5.6%
1000.0%0.00%
Q1 2023$2,212
+0.5%
1000.0%0.00%
-100.0%
Q4 2022$2,202
-95.9%
100
-96.8%
0.00%
-95.8%
Q3 2022$54,000
-6.9%
3,1000.0%0.02%
+71.4%
Q2 2022$58,0003,1000.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2023
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