Beacon Capital Management, Inc. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
Beacon Capital Management, Inc. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$5,634
-2.6%
2770.0%0.00%
Q2 2023$5,787
-5.5%
2770.0%0.00%
Q1 2023$6,127
+0.4%
2770.0%0.00%
Q4 2022$6,100
+22.0%
2770.0%0.00%
Q3 2022$5,0000.0%2770.0%0.00%
Q2 2022$5,000
-16.7%
2770.0%0.00%
Q1 2022$6,0000.0%2770.0%0.00%
Q4 2021$6,0000.0%2770.0%0.00%
Q3 2021$6,0000.0%2770.0%0.00%
Q1 2021$6,000
-14.3%
2770.0%0.00%
Q4 2020$7,000
-12.5%
277
-47.4%
0.00%
Q4 2016$8,000
-89.0%
527
-86.9%
0.00%
-100.0%
Q3 2016$73,000
-73.7%
4,017
-74.2%
0.00%
-76.5%
Q2 2016$278,000
-56.5%
15,540
-64.3%
0.02%
-60.5%
Q1 2016$639,000
-14.0%
43,560
-22.7%
0.04%
-18.9%
Q4 2015$743,000
-7.6%
56,322
-2.9%
0.05%
-7.0%
Q3 2015$804,000
-6.5%
57,984
+1.4%
0.06%
-13.6%
Q2 2015$860,000
-8.2%
57,209
-2.7%
0.07%
-25.0%
Q1 2015$937,000
+10.0%
58,795
+3.9%
0.09%
-15.4%
Q4 2014$852,000
-10.2%
56,588
-2.5%
0.10%
-27.3%
Q3 2014$949,000
-18.4%
58,044
+1.1%
0.14%
-31.9%
Q2 2014$1,163,000
+5.3%
57,409
-1.0%
0.21%
-20.2%
Q1 2014$1,104,000
+0.5%
57,994
-1.2%
0.26%
-19.8%
Q4 2013$1,098,00058,6940.33%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 13,485,900$273,089,00014.23%
Braeside Investments, LLC 524,794$10,627,00012.57%
Algebris Investments (UK) LLP 1,661,200$33,640,0008.98%
683 Capital Management, LLC 500,000$10,125,0003.83%
Fore Research & Management, LP 5,356,500$108,469,0003.10%
New Century Advisors, LLC 160,000$3,235,0002.69%
683 Capital Management, LLC 315,000$6,379,0002.41%
Institute for Wealth Management, LLC. 118,934$2,408,0002.08%
STRATEGIC WEALTH MANAGEMENT INC 91,131$1,845,0001.89%
SMITH, MOORE & CO. 143,556$2,907,0001.76%
View complete list of ISHARES SILVER TRUST shareholders