Winch Advisory Services, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 761 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
Winch Advisory Services, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2024$50,722
+16.8%
1,9090.0%0.02%
+15.4%
Q1 2024$43,430
+4.5%
1,9090.0%0.01%
-7.1%
Q4 2023$41,578
+106510.3%
1,9090.0%0.01%0.0%
Q3 2023$39
-2.5%
1,9090.0%0.01%0.0%
Q2 2023$40
-4.8%
1,9090.0%0.01%
-12.5%
Q1 2023$420.0%1,9090.0%0.02%
-11.1%
Q4 2022$42
-99.8%
1,909
+31.7%
0.02%
+63.6%
Q3 2022$25,000
-7.4%
1,4490.0%0.01%0.0%
Q2 2022$27,000
+17.4%
1,449
+41.6%
0.01%
+37.5%
Q1 2022$23,000
+4.5%
1,0230.0%0.01%
+14.3%
Q4 2021$22,000
+4.8%
1,0230.0%0.01%0.0%
Q3 2021$21,000
-16.0%
1,0230.0%0.01%
-22.2%
Q2 2021$25,000
+400.0%
1,023
+401.5%
0.01%
+350.0%
Q1 2021$5,0000.0%2040.0%0.00%0.0%
Q4 2020$5,000
+25.0%
2040.0%0.00%0.0%
Q3 2020$4,000
+33.3%
2040.0%0.00%
+100.0%
Q2 2020$3,000
+50.0%
204
+20.0%
0.00%0.0%
Q1 2020$2,000
-33.3%
1700.0%0.00%0.0%
Q4 2019$3,0000.0%1700.0%0.00%
-50.0%
Q3 2019$3,000
+50.0%
1700.0%0.00%
+100.0%
Q2 2019$2,0000.0%1700.0%0.00%0.0%
Q1 2019$2,0000.0%1700.0%0.00%0.0%
Q4 2018$2,0000.0%1700.0%0.00%0.0%
Q3 2018$2,000
-88.9%
170
-85.5%
0.00%
-90.0%
Q2 2018$18,000
+500.0%
1,170
+588.2%
0.01%
+400.0%
Q1 2018$3,0000.0%1700.0%0.00%0.0%
Q4 2017$3,0000.0%1700.0%0.00%0.0%
Q3 2017$3,0000.0%1700.0%0.00%0.0%
Q2 2017$3,000
-98.7%
170
-98.7%
0.00%
-98.6%
Q1 2017$234,000
+14.1%
13,5400.0%0.15%
+5.0%
Q4 2016$205,000
+57.7%
13,540
+90.1%
0.14%
+33.0%
Q3 2016$130,000
+4233.3%
7,121
+4088.8%
0.11%
+2550.0%
Q2 2016$3,000
+50.0%
1700.0%0.00%
+33.3%
Q1 2016$2,0000.0%1700.0%0.00%
+50.0%
Q4 2015$2,000
-77.8%
170
-73.8%
0.00%
-84.6%
Q3 2015$9,000
-10.0%
6500.0%0.01%
+160.0%
Q2 2015$10,0000.0%6500.0%0.01%
-16.7%
Q1 2015$10,000
-9.1%
6500.0%0.01%
-14.3%
Q3 2014$11,000
-15.4%
6500.0%0.01%
-12.5%
Q2 2014$13,000
+8.3%
6500.0%0.01%0.0%
Q1 2014$12,0006500.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders