AllSquare Wealth Management LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 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 Q3 2022
NameSharesValueWeighting ↓
Cassaday & Co Inc. 2,251,717$33,911,00028.05%
CAZ INVESTMENTS LP 1,000,000$15,060,00010.76%
Fore Research & Management, LP 7,356,500$110,788,0006.00%
SUN VALLEY GOLD LLC 20,390,100$10,307,0005.19%
FINANCIAL CONSULATE, INC 418,413$6,301,0004.15%
683 Capital Management, LLC 500,000$7,530,0003.30%
New Century Advisors, LLC 260,000$3,908,0003.28%
Paloma Partners Management Co 1,950,000$29,367,0001.26%
SMITH, MOORE & CO. 150,966$2,274,0001.21%
683 Capital Management, LLC 135,000$2,033,0000.89%
View complete list of ISHARES SILVER TRUST shareholders