Focused Wealth Management, Inc - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
Focused Wealth Management, Inc ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$53,128
-2.6%
2,6120.0%0.01%
-10.0%
Q2 2023$54,565
-2.8%
2,612
+3.0%
0.01%
-9.1%
Q1 2023$56,118
+0.5%
2,5370.0%0.01%0.0%
Q4 2022$55,865
+21.4%
2,537
-4.0%
0.01%
+10.0%
Q3 2022$46,000
-6.1%
2,6420.0%0.01%
+11.1%
Q2 2022$49,000
-18.3%
2,6420.0%0.01%
-10.0%
Q1 2022$60,000
+5.3%
2,642
-0.2%
0.01%
+11.1%
Q4 2021$57,000
-45.2%
2,647
-48.0%
0.01%
-47.1%
Q3 2021$104,000
+62.5%
5,092
+92.4%
0.02%
+54.5%
Q2 2021$64,000
+6.7%
2,6470.0%0.01%0.0%
Q1 2021$60,000
-3.2%
2,647
+4.1%
0.01%
-8.3%
Q4 2020$62,000
+6.9%
2,542
-4.5%
0.01%
-7.7%
Q3 2020$58,000
+28.9%
2,6610.0%0.01%
+30.0%
Q2 2020$45,000
+28.6%
2,6610.0%0.01%0.0%
Q1 2020$35,000
-20.5%
2,6610.0%0.01%0.0%
Q4 2019$44,000
+4.8%
2,6610.0%0.01%
-16.7%
Q3 2019$42,000
+10.5%
2,6610.0%0.01%
+20.0%
Q2 2019$38,0000.0%2,6610.0%0.01%
-16.7%
Q1 2019$38,000
-2.6%
2,6610.0%0.01%
-7.7%
Q4 2018$39,000
+5.4%
2,6610.0%0.01%0.0%
Q3 2018$37,000
-7.5%
2,6610.0%0.01%
-7.1%
Q2 2018$40,000
-2.4%
2,6610.0%0.01%
+7.7%
Q1 2018$41,000
-21.2%
2,661
-18.4%
0.01%
-23.5%
Q4 2017$52,000
+333.3%
3,261
+328.5%
0.02%
+325.0%
Q3 2017$12,0000.0%761
-0.1%
0.00%0.0%
Q2 2017$12,000
+300.0%
762
+370.4%
0.00%
+300.0%
Q1 2017$3,000
-82.4%
162
-85.3%
0.00%
-85.7%
Q4 2016$17,000
-65.3%
1,100
-59.2%
0.01%
-68.2%
Q3 2016$49,000
+2.1%
2,6970.0%0.02%0.0%
Q2 2016$48,000
+20.0%
2,6970.0%0.02%0.0%
Q1 2016$40,000
+11.1%
2,697
-0.7%
0.02%
+4.8%
Q4 2015$36,000
+44.0%
2,717
+51.4%
0.02%
+31.2%
Q3 2015$25,000
+47.1%
1,795
+60.3%
0.02%
+45.5%
Q2 2015$17,000
-5.6%
1,1200.0%0.01%0.0%
Q1 2015$18,000
+5.9%
1,1200.0%0.01%
-8.3%
Q4 2014$17,000
-5.6%
1,1200.0%0.01%
-14.3%
Q3 2014$18,000
-21.7%
1,1200.0%0.01%
-22.2%
Q2 2014$23,000
+9.5%
1,1200.0%0.02%0.0%
Q1 2014$21,0000.0%1,1200.0%0.02%0.0%
Q4 2013$21,000
-30.0%
1,120
-21.1%
0.02%
-37.9%
Q3 2013$30,0001,4200.03%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2016
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