Antonetti Capital Management 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
Antonetti Capital Management LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$75,258
+2.9%
3,700
+5.7%
0.12%
+12.4%
Q2 2023$73,115
-5.6%
3,5000.0%0.10%
-6.2%
Q1 2023$77,420
-66.8%
3,500
-67.0%
0.11%
-64.9%
Q4 2022$233,412
+20.3%
10,600
-4.5%
0.32%
+43.0%
Q3 2022$194,000
-32.9%
11,100
-28.4%
0.22%
-26.6%
Q2 2022$289,000
-18.6%
15,5000.0%0.30%
-9.0%
Q1 2022$355,000
+6.6%
15,5000.0%0.33%
+28.0%
Q4 2021$333,000
+4.7%
15,5000.0%0.26%
+0.8%
Q3 2021$318,000
+31700.0%
15,500
+27093.0%
0.26%
+25800.0%
Q2 2014$1,0000.0%570.0%0.00%0.0%
Q1 2014$1,0000.0%570.0%0.00%0.0%
Q4 2013$1,000
-97.7%
57
-97.2%
0.00%
-97.7%
Q3 2013$43,000
-27.1%
2,057
-33.6%
0.04%
-32.3%
Q2 2013$59,000
-77.8%
3,100
-71.8%
0.06%
-68.4%
Q2 2010$266,00011,0000.21%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2023
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