First Horizon Advisors, Inc. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 330 filers reported holding ISHARES SILVER TRUST in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$86,526
-4.2%
4,254
-1.6%
0.00%0.0%
Q2 2023$90,348
-17.6%
4,325
-12.8%
0.00%
-25.0%
Q1 2023$109,670
+80.9%
4,958
+80.1%
0.00%
+100.0%
Q4 2022$60,620
+26.3%
2,7530.0%0.00%0.0%
Q3 2022$48,000
+29.7%
2,753
+35.3%
0.00%
+100.0%
Q2 2022$37,000
+76.2%
2,034
+104.8%
0.00%0.0%
Q4 2021$21,000
+16.7%
993
+7.7%
0.00%0.0%
Q3 2021$18,000
-14.3%
9220.0%0.00%0.0%
Q2 2021$21,000
+5.0%
9220.0%0.00%0.0%
Q1 2021$20,000
-4.8%
9220.0%0.00%0.0%
Q4 2020$21,000
+10.5%
922
+4.1%
0.00%0.0%
Q3 2020$19,000
+26.7%
8860.0%0.00%0.0%
Q2 2020$15,000
-75.0%
886
-81.1%
0.00%
-83.3%
Q1 2020$60,000
+1900.0%
4,689
+2244.5%
0.01%
Q1 2018$3,0000.0%2000.0%0.00%
Q4 2017$3,0000.0%2000.0%0.00%
Q3 2017$3,0000.0%2000.0%0.00%
Q2 2017$3,0000.0%2000.0%0.00%
Q1 2017$3,000
-84.2%
200
-84.3%
0.00%
-100.0%
Q1 2016$19,000
+11.8%
1,2720.0%0.00%
-33.3%
Q4 2015$17,000
-5.6%
1,2720.0%0.00%0.0%
Q3 2015$18,000
-5.3%
1,2720.0%0.00%0.0%
Q2 2015$19,000
-36.7%
1,272
-33.9%
0.00%
-25.0%
Q1 2015$30,000
-6.2%
1,925
-10.5%
0.00%
-20.0%
Q4 2014$32,000
+128.6%
2,152
+144.5%
0.01%
+150.0%
Q3 2014$14,000
-57.6%
880
-47.6%
0.00%
-60.0%
Q2 2014$33,000
+22.2%
1,680
+15.6%
0.01%
+25.0%
Q1 2014$27,0000.0%1,4530.0%0.00%0.0%
Q4 2013$27,000
-12.9%
1,4530.0%0.00%
-20.0%
Q3 2013$31,000
+158.3%
1,453
+122.5%
0.01%
-16.7%
Q2 2013$12,000
-33.3%
6530.0%0.01%
-40.0%
Q1 2013$18,000
-5.3%
6530.0%0.01%
-28.6%
Q4 2012$19,000
-13.6%
6530.0%0.01%
-22.2%
Q3 2012$22,000
+29.4%
6530.0%0.02%
+38.5%
Q2 2012$17,000
-73.8%
653
-68.7%
0.01%
-75.9%
Q1 2012$65,0002,0870.05%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2015
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