USCA RIA LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
USCA RIA LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2021$325,000
+6.9%
13,4000.0%0.02%0.0%
Q1 2021$304,000
-7.6%
13,4000.0%0.02%
-13.0%
Q4 2020$329,000
-30.3%
13,400
-38.5%
0.02%
-37.8%
Q3 2020$472,000
+159.3%
21,804
+103.8%
0.04%
+131.2%
Q2 2020$182,00010,7000.02%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 5,740,000$86,272,00044.98%
KGH Ltd 4,128,830$62,056,0005.08%
FINANCIAL CONSULATE, INC 416,430$6,259,0004.62%
New Century Advisors, LLC 355,000$5,336,0004.52%
Orbitronix, LP 200,000$3,006,0004.15%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 570,000$8,567,0002.97%
DRW Securities, LLC 1,748,600$26,281,0002.86%
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 660,000$9,920,0002.80%
SUN VALLEY GOLD LLC 2,098,000$31,533,0002.78%
DRW Securities, LLC 1,329,900$19,988,0002.17%
View complete list of ISHARES SILVER TRUST shareholders