Cranbrook Wealth Management, LLC - 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
Cranbrook Wealth Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$9,418
-2.6%
4630.0%0.00%0.0%
Q2 2023$9,673
-32.3%
463
-28.3%
0.00%
-25.0%
Q1 2023$14,290
+40.2%
646
+39.5%
0.00%
+33.3%
Q4 2022$10,195
+27.4%
4630.0%0.00%
+50.0%
Q3 2022$8,000
-11.1%
4630.0%0.00%0.0%
Q2 2022$9,000
-18.2%
4630.0%0.00%0.0%
Q1 2022$11,000
+10.0%
4630.0%0.00%0.0%
Q4 2021$10,0000.0%4630.0%0.00%0.0%
Q3 2021$10,000
-9.1%
4630.0%0.00%
-33.3%
Q2 2021$11,0000.0%4630.0%0.00%0.0%
Q1 2021$11,0000.0%4630.0%0.00%0.0%
Q4 2020$11,000
+57.1%
463
-3.1%
0.00%0.0%
Q1 2018$7,000
-91.9%
478
-91.1%
0.00%
-91.2%
Q4 2017$86,000
+1.2%
5,3990.0%0.03%
-2.9%
Q3 2017$85,0000.0%5,3990.0%0.04%
-5.4%
Q2 2017$85,000
+66.7%
5,399
+81.9%
0.04%
+54.2%
Q1 2017$51,000
+4.1%
2,968
-7.9%
0.02%0.0%
Q4 2016$49,000
+444.4%
3,223
+574.3%
0.02%
+380.0%
Q3 2016$9,0000.0%4780.0%0.01%0.0%
Q2 2016$9,000
+28.6%
4780.0%0.01%
+25.0%
Q1 2016$7,000
+16.7%
4780.0%0.00%
+33.3%
Q4 2015$6,000
-14.3%
4780.0%0.00%
-25.0%
Q3 2015$7,0000.0%4780.0%0.00%0.0%
Q2 2015$7,000
-12.5%
4780.0%0.00%
-20.0%
Q1 2015$8,000
+14.3%
4780.0%0.01%
+25.0%
Q4 2014$7,000
-22.2%
4780.0%0.00%
-33.3%
Q4 2013$9,0004780.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2022
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