Wakefield Asset Management LLLP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2021$1,365,000
-14.6%
66,514
+0.8%
0.51%
-15.0%
Q2 2021$1,598,000
+8.0%
65,959
+1.2%
0.60%
+2.0%
Q1 2021$1,480,000
+90.0%
65,195
+105.6%
0.59%
+81.3%
Q4 2020$779,00031,7130.33%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2020
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