AllSquare Wealth Management LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.

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 Q3 2015
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 666,054$13,667,00015.46%
Grand Central Investment Group 272,869$5,599,0007.42%
C Partners Holding GmbH 1,476,700$30,302,0006.17%
Bienville Capital Management, LLC 481,720$9,885,0005.65%
Biechele Royce Advisors 413,381$8,483,0003.75%
TSP Capital Management Group, LLC 518,595$10,642,0003.63%
Deer Park Road Corp 4,400,000$90,288,0003.15%
ARMOR ADVISORS, L.L.C. 900,200$18,472,0003.14%
Wealth Quarterback LLC 218,395$4,452,0002.96%
Lesa Sroufe & Co 129,941$2,666,0002.84%
View complete list of ISHARES SILVER TRUST shareholders