Perigon Wealth Management, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 470 filers reported holding ISHARES SILVER TRUST in Q4 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2022$304,000
+28.3%
17,399
+36.7%
0.03%
+30.0%
Q2 2022$237,000
-8.5%
12,731
+12.4%
0.02%
+11.1%
Q1 2022$259,000
+23.3%
11,322
+16.0%
0.02%
+20.0%
Q4 2021$210,000
+29.6%
9,764
+48.3%
0.02%
-21.1%
Q4 2020$162,000
-24.3%
6,586
-33.3%
0.02%
-36.7%
Q3 2020$214,000
+2.9%
9,880
-19.0%
0.03%
-9.1%
Q2 2020$208,000
+36.8%
12,204
+15.1%
0.03%
+17.9%
Q1 2020$152,000
-22.8%
10,604
-8.6%
0.03%
-30.0%
Q4 2019$197,000
+2.1%
11,604
-2.2%
0.04%
-11.1%
Q3 2019$193,000
-18.6%
11,860
-28.4%
0.04%
-18.2%
Q2 2019$237,000
+9.7%
16,560
+7.1%
0.06%
+10.0%
Q1 2019$216,000
-3.1%
15,460
+2.0%
0.05%
-12.3%
Q4 2018$223,000
-13.2%
15,160
-19.1%
0.06%
-9.5%
Q3 2018$257,000
+1613.3%
18,741
+1891.6%
0.06%
+950.0%
Q1 2018$15,000
-95.1%
941
-94.6%
0.01%
-76.9%
Q3 2011$304,00017,3990.03%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2019
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