Allworth Financial LP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Allworth Financial LP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$796,760
+13.9%
39,172
+17.0%
0.01%
+16.7%
Q2 2023$699,399
-6.2%
33,480
-0.7%
0.01%
-14.3%
Q1 2023$745,924
+27.8%
33,722
+27.3%
0.01%
+16.7%
Q4 2022$583,523
+28.8%
26,500
+2.4%
0.01%0.0%
Q3 2022$453,000
+1.8%
25,877
+8.5%
0.01%0.0%
Q2 2022$445,000
+5.5%
23,859
+29.4%
0.01%
+20.0%
Q1 2022$422,000
-72.7%
18,437
-74.4%
0.01%
-77.3%
Q4 2021$1,548,000
+11.8%
71,978
+6.7%
0.02%
-4.3%
Q3 2021$1,385,000
-2.7%
67,478
+14.9%
0.02%
-11.5%
Q2 2021$1,423,000
+24.5%
58,738
+16.6%
0.03%
+13.0%
Q1 2021$1,143,000
+45.6%
50,357
+57.5%
0.02%
+9.5%
Q4 2020$785,000
+594.7%
31,969
+513.6%
0.02%
+600.0%
Q3 2020$113,000
-55.2%
5,210
-64.8%
0.00%
-62.5%
Q2 2020$252,000
+96.9%
14,804
+50.6%
0.01%
+100.0%
Q1 2020$128,000
+24.3%
9,833
+59.8%
0.00%0.0%
Q4 2019$103,000
+134.1%
6,152
+124.1%
0.00%
+100.0%
Q3 2019$44,000
+12.8%
2,7450.0%0.00%0.0%
Q2 2019$39,0000.0%2,7450.0%0.00%0.0%
Q1 2019$39,000
+2.6%
2,745
+5.2%
0.00%0.0%
Q4 2018$38,000
+5.6%
2,610
-1.5%
0.00%0.0%
Q3 2018$36,000
-10.0%
2,650
+1.5%
0.00%0.0%
Q2 2018$40,0000.0%2,6100.0%0.00%
-33.3%
Q1 2018$40,000
-25.9%
2,610
-22.5%
0.00%
-25.0%
Q4 2017$54,000
+25.6%
3,366
+22.0%
0.00%0.0%
Q3 2017$43,0000.0%2,7600.0%0.00%0.0%
Q2 2017$43,000
-10.4%
2,7600.0%0.00%
-20.0%
Q1 2017$48,000
+14.3%
2,7600.0%0.01%
+25.0%
Q4 2016$42,000
-16.0%
2,7600.0%0.00%
-20.0%
Q3 2016$50,000
+2.0%
2,7600.0%0.01%0.0%
Q2 2016$49,000
+19.5%
2,7600.0%0.01%0.0%
Q1 2016$41,000
-25.5%
2,760
-33.2%
0.01%
-50.0%
Q4 2015$55,000
-3.5%
4,1330.0%0.01%
-50.0%
Q3 2015$57,000
-8.1%
4,1330.0%0.02%
-9.1%
Q2 2015$62,000
-6.1%
4,1330.0%0.02%
-12.0%
Q1 2015$66,000
+6.5%
4,1330.0%0.02%
+8.7%
Q4 2014$62,0004,1330.02%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 829,006$15,453,00016.02%
Grand Central Investment Group 379,497$7,074,00010.19%
Fore Capital, LLC 460,000$8,574,0008.98%
New Century Advisors, LLC 366,190$6,829,0007.73%
Brevan Howard Capital Management LP 6,933,300$129,237,0005.32%
C Partners Holding GmbH 1,476,700$27,526,0005.18%
Biechele Royce Advisors 467,701$8,717,0003.87%
QCM Cayman, Ltd. 11,872$221,0003.82%
TSP Capital Management Group, LLC 509,820$9,503,0003.74%
Sagil Capital LLP 240,000$4,474,0003.62%
View complete list of ISHARES SILVER TRUST shareholders