AllSquare Wealth Management LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 334 filers reported holding ISHARES SILVER TRUST in Q2 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
AllSquare Wealth Management LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$1,932
-4.5%
950.0%0.00%0.0%
Q2 2023$2,024
-3.7%
950.0%0.00%0.0%
Q1 2023$2,101
+0.4%
950.0%0.00%0.0%
Q4 2022$2,092
+4.6%
950.0%0.00%0.0%
Q3 2022$2,0000.0%950.0%0.00%0.0%
Q2 2022$2,0000.0%950.0%0.00%0.0%
Q1 2022$2,0000.0%950.0%0.00%0.0%
Q4 2021$2,0000.0%950.0%0.00%0.0%
Q3 2021$2,0000.0%950.0%0.00%0.0%
Q2 2021$2,0000.0%950.0%0.00%0.0%
Q1 2021$2,0000.0%950.0%0.00%0.0%
Q4 2020$2,0000.0%950.0%0.00%0.0%
Q3 2020$2,0000.0%950.0%0.00%
-50.0%
Q2 2020$2,000
+100.0%
950.0%0.00%
+100.0%
Q1 2020$1,000
-50.0%
950.0%0.00%0.0%
Q4 2019$2,0000.0%950.0%0.00%0.0%
Q3 2019$2,000
+100.0%
950.0%0.00%0.0%
Q2 2019$1,0000.0%950.0%0.00%0.0%
Q1 2019$1,0000.0%950.0%0.00%0.0%
Q4 2018$1,0000.0%950.0%0.00%0.0%
Q3 2018$1,0000.0%950.0%0.00%0.0%
Q2 2018$1,0000.0%950.0%0.00%0.0%
Q1 2018$1,000
-50.0%
950.0%0.00%
-50.0%
Q4 2017$2,000
+100.0%
950.0%0.00%
+100.0%
Q3 2017$1,000
-50.0%
950.0%0.00%
-50.0%
Q1 2017$2,000
+100.0%
950.0%0.00%
+100.0%
Q4 2016$1,000
-83.3%
95
-70.8%
0.00%
-83.3%
Q3 2016$6,0000.0%3250.0%0.01%0.0%
Q2 2016$6,000
+500.0%
325
+242.1%
0.01%
+500.0%
Q1 2016$1,0000.0%950.0%0.00%0.0%
Q4 2015$1,0000.0%950.0%0.00%0.0%
Q3 2015$1,0000.0%950.0%0.00%0.0%
Q2 2015$1,000
-50.0%
950.0%0.00%
-50.0%
Q1 2015$2,000
+100.0%
950.0%0.00%
+100.0%
Q4 2014$1,000950.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 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