IPG Investment Advisors LLC - 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
IPG Investment Advisors LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2022$194,709
-99.9%
9,620
-17.9%
0.05%
-6.9%
Q3 2022$205,100,000
+93982.6%
11,7200.0%0.06%
+5.5%
Q2 2022$218,000
-18.7%
11,7200.0%0.06%
+7.8%
Q1 2022$268,000
+5.9%
11,7200.0%0.05%
+10.9%
Q4 2021$253,000
-100.0%
11,720
-77.2%
0.05%
-86.2%
Q3 2021$1,056,185,000
-14.3%
51,471
+1.2%
0.33%
-7.2%
Q2 2021$1,232,095,000
+5.6%
50,871
-1.0%
0.36%
+57.9%
Q1 2021$1,166,802,000
-7.6%
51,4010.0%0.23%
-22.2%
Q4 2020$1,262,923,000
+11.7%
51,401
-1.6%
0.29%
-9.3%
Q3 2020$1,130,711,000
+21.0%
52,251
-4.9%
0.32%
+1.9%
Q2 2020$934,717,000
+28.0%
54,951
-1.8%
0.32%
+3.3%
Q1 2020$730,161,000
+4.0%
55,951
+32.9%
0.31%
+38.3%
Q4 2019$702,328,000
+245.3%
42,106
+229.5%
0.22%
+212.7%
Q3 2019$203,386,000
-31.9%
12,780
-38.6%
0.07%
-34.9%
Q2 2019$298,494,000
-31.7%
20,830
-32.4%
0.11%
-27.3%
Q1 2019$437,169,000
+44.5%
30,830
+48.0%
0.15%
+30.4%
Q4 2018$302,452,000
+2.1%
20,830
-3.4%
0.12%
+19.8%
Q3 2018$296,156,000
-9.4%
21,5700.0%0.10%
-15.8%
Q2 2018$326,786,000
-15.7%
21,570
-14.3%
0.11%
-9.5%
Q1 2018$387,870,000
-10.7%
25,170
-7.4%
0.13%
-30.4%
Q4 2017$434,448,000
+54.8%
27,170
+52.4%
0.18%
+86.6%
Q3 2017$280,644,000
-7.1%
17,830
-7.2%
0.10%
-19.8%
Q2 2017$301,946,000
-8.7%
19,220
+0.3%
0.12%
-18.8%
Q1 2017$330,683,000
+21.8%
19,170
+6.7%
0.15%
+35.5%
Q4 2016$271,527,000
+66.0%
17,970
+52.4%
0.11%
+44.7%
Q3 2015$163,527,000
-19.4%
11,790
-12.6%
0.08%
+2.7%
Q2 2015$202,771,000
-5.6%
13,4900.0%0.07%
-9.8%
Q1 2015$214,912,000
-9.0%
13,490
-6.6%
0.08%
-3.5%
Q3 2014$236,274,00014,4500.08%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 829,006$15,453,00016.02%
Grand Central Investment Group 379,497$7,074,00010.19%
Fore Capital, LLC 460,000$8,574,0008.98%
New Century Advisors, LLC 366,190$6,829,0007.73%
Brevan Howard Capital Management LP 6,933,300$129,237,0005.32%
C Partners Holding GmbH 1,476,700$27,526,0005.18%
Biechele Royce Advisors 467,701$8,717,0003.87%
QCM Cayman, Ltd. 11,872$221,0003.82%
TSP Capital Management Group, LLC 509,820$9,503,0003.74%
Sagil Capital LLP 240,000$4,474,0003.62%
View complete list of ISHARES SILVER TRUST shareholders