ROCKY MOUNTAIN ADVISERS, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 423 filers reported holding ISHARES SILVER TRUST in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROCKY MOUNTAIN ADVISERS, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2022$70,000
-6.7%
4,0000.0%0.09%
-1.1%
Q2 2022$75,000
-18.5%
4,0000.0%0.09%
-9.8%
Q1 2022$92,000
+7.0%
4,0000.0%0.10%
+4.1%
Q4 2021$86,000
+4.9%
4,0000.0%0.10%
-2.0%
Q3 2021$82,000
-15.5%
4,0000.0%0.10%
-17.4%
Q2 2021$97,000
+6.6%
4,0000.0%0.12%
-6.2%
Q1 2021$91,000
-7.1%
4,0000.0%0.13%
-20.4%
Q4 2020$98,000
+12.6%
4,0000.0%0.16%
-3.0%
Q3 2020$87,000
+27.9%
4,0000.0%0.17%
-1.2%
Q2 2020$68,000
+30.8%
4,0000.0%0.17%
+16.6%
Q1 2020$52,000
-22.4%
4,0000.0%0.14%
-32.6%
Q4 2019$67,000
+4.7%
4,0000.0%0.22%
-0.5%
Q3 2019$64,000
+12.3%
4,0000.0%0.22%
+11.3%
Q2 2019$57,0000.0%4,0000.0%0.19%
-4.0%
Q1 2019$57,000
-8.1%
4,000
-7.0%
0.20%
-14.8%
Q4 2018$62,000
+5.1%
4,3000.0%0.24%
+17.3%
Q3 2018$59,000
-3.3%
4,300
+7.5%
0.20%
-11.8%
Q2 2018$61,000
-1.6%
4,0000.0%0.23%
-6.9%
Q1 2018$62,000
-3.1%
4,0000.0%0.25%
-2.8%
Q4 2017$64,000
+1.6%
4,0000.0%0.25%
-5.2%
Q3 2017$63,0000.0%4,0000.0%0.27%
-11.0%
Q2 2017$63,000
-8.7%
4,0000.0%0.30%
-6.8%
Q1 2017$69,000
+15.0%
4,0000.0%0.32%
+8.1%
Q4 2016$60,000
-17.8%
4,0000.0%0.30%
-21.8%
Q3 2016$73,000
+2.8%
4,0000.0%0.38%
+0.8%
Q2 2016$71,000
+20.3%
4,0000.0%0.38%
+16.3%
Q1 2016$59,000
+11.3%
4,0000.0%0.32%
+4.2%
Q4 2015$53,000
-3.6%
4,0000.0%0.31%
-3.4%
Q3 2015$55,000
-8.3%
4,0000.0%0.32%
-14.6%
Q2 2015$60,0004,0000.38%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
Cassaday & Co Inc. 2,251,717$33,911,00028.05%
CAZ INVESTMENTS LP 1,000,000$15,060,00010.76%
Fore Research & Management, LP 7,356,500$110,788,0006.00%
SUN VALLEY GOLD LLC 20,390,100$10,307,0005.19%
FINANCIAL CONSULATE, INC 418,413$6,301,0004.15%
683 Capital Management, LLC 500,000$7,530,0003.30%
New Century Advisors, LLC 260,000$3,908,0003.28%
Paloma Partners Management Co 1,950,000$29,367,0001.26%
SMITH, MOORE & CO. 150,966$2,274,0001.21%
683 Capital Management, LLC 135,000$2,033,0000.89%
View complete list of ISHARES SILVER TRUST shareholders