Avior Wealth Management, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 679 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
Avior Wealth Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2024$1,740,813
+0.2%
65,518
-14.2%
0.08%
-7.4%
Q1 2024$1,737,053
-13.9%
76,354
-17.5%
0.08%
-33.6%
Q4 2023$2,016,370
-40.1%
92,579
-44.0%
0.12%
-46.5%
Q3 2023$3,364,012
-3.4%
165,389
-0.8%
0.23%
+0.9%
Q2 2023$3,481,297
-5.4%
166,649
+0.2%
0.23%
-10.3%
Q1 2023$3,679,573
+6.0%
166,346
+5.5%
0.25%
-3.8%
Q4 2022$3,472,157
+31.5%
157,682
+4.5%
0.26%
+20.2%
Q3 2022$2,640,000
+1.0%
150,858
+7.5%
0.22%
-17.4%
Q2 2022$2,615,000
-18.9%
140,300
-0.5%
0.26%
-5.0%
Q1 2022$3,224,000
+10.9%
140,945
+4.2%
0.28%
+15.8%
Q4 2021$2,908,000
+12.5%
135,237
+7.3%
0.24%
+12.7%
Q3 2021$2,586,000
-1.7%
126,070
+16.0%
0.21%
-19.3%
Q2 2021$2,631,000
+11.5%
108,647
+4.5%
0.26%
+4.8%
Q1 2021$2,359,000
-1.2%
103,951
+6.9%
0.25%
-14.6%
Q4 2020$2,388,000
+39.3%
97,218
+22.7%
0.30%
+20.9%
Q3 2020$1,714,000
+6.5%
79,237
-16.2%
0.24%
-3.2%
Q2 2020$1,609,000
+37.2%
94,602
+5.2%
0.25%
+9.1%
Q1 2020$1,173,000
-0.8%
89,949
+26.9%
0.23%
+21.6%
Q4 2019$1,182,000
+39.9%
70,878
+33.5%
0.19%
+28.4%
Q3 2019$845,000
+23.4%
53,093
+11.1%
0.15%
+20.3%
Q2 2019$685,000
+18.7%
47,801
+17.3%
0.12%
+0.8%
Q1 2019$577,000
-0.5%
40,759
+1.9%
0.12%
-12.9%
Q4 2018$580,000
+12.8%
39,992
+6.8%
0.14%
+27.3%
Q3 2018$514,000
+6.0%
37,454
+16.9%
0.11%
+0.9%
Q2 2018$485,000
+4.8%
32,038
+6.6%
0.11%
+1.9%
Q1 2018$463,000
-0.2%
30,065
+3.7%
0.11%
+2.9%
Q4 2017$464,000
+12.9%
28,995
+11.0%
0.10%
-23.0%
Q3 2017$411,000
+9.0%
26,110
+8.9%
0.14%
-12.3%
Q2 2017$377,000
+98.4%
23,982
+117.6%
0.15%
+144.4%
Q1 2017$190,000
+245.5%
11,022
+205.5%
0.06%
+200.0%
Q4 2016$55,000
+5.8%
3,608
+27.3%
0.02%
+5.0%
Q3 2016$52,000
+2.0%
2,835
-8.3%
0.02%
+81.8%
Q2 2016$51,000
+168.4%
3,093
+137.9%
0.01%
+37.5%
Q1 2016$19,000
+137.5%
1,300
+147.6%
0.01%
+33.3%
Q2 2015$8,0000.0%5250.0%0.01%0.0%
Q1 2015$8,0000.0%5250.0%0.01%0.0%
Q4 2014$8,000
-11.1%
5250.0%0.01%
-25.0%
Q3 2014$9,000
-18.2%
5250.0%0.01%
-11.1%
Q2 2014$11,000
+10.0%
5250.0%0.01%
+12.5%
Q1 2014$10,0005250.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
Bienville Capital Management, LLC 5,965,000$129,082,00014.66%
ARMOR ADVISORS, L.L.C. 1,829,200$39,584,00012.46%
Kamunting Street Capital Management, L.P. 750$16,230,00010.18%
BFAM Partners (Cayman) Ltd 3,000,000$64,920,0007.41%
Point72 Europe (London) LLP 450,000$9,738,0005.80%
Sagil Capital LLP 300,000$6,492,0005.79%
FIFTH THIRD SECURITIES, INC. 437,823$9,474,0005.08%
Biechele Royce Advisors 369,719$8,001,0005.03%
TSP Capital Management Group, LLC 536,670$11,614,0004.75%
MYDA Advisors LLC 420,000$9,089,0004.72%
View complete list of ISHARES SILVER TRUST shareholders