Pensionmark Financial Group, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
Pensionmark Financial Group, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$632,859
-0.6%
31,114
+2.1%
0.12%
+1.6%
Q2 2023$636,518
-5.3%
30,470
+0.2%
0.12%
-12.1%
Q1 2023$672,448
-5.7%
30,400
-6.2%
0.14%
-14.6%
Q4 2022$713,448
-66.2%
32,400
-73.2%
0.16%
-67.3%
Q3 2022$2,113,000
+22.6%
120,721
+29.4%
0.50%
+38.7%
Q2 2022$1,724,000
+0.1%
93,263
+23.9%
0.36%
+1.4%
Q1 2022$1,722,000
+23.9%
75,271
+16.0%
0.36%
+22.7%
Q4 2021$1,390,000
+66.1%
64,914
+59.2%
0.29%
+54.0%
Q3 2021$837,000
-1.2%
40,781
+16.7%
0.19%
-2.6%
Q2 2021$847,000
+50.7%
34,956
+56.6%
0.19%
+43.7%
Q1 2021$562,000
+15.9%
22,327
+16.6%
0.14%
+9.8%
Q4 2020$485,000
+95.6%
19,153
+67.1%
0.12%
+44.7%
Q3 2020$248,000
+12.2%
11,459
+21.5%
0.08%
+10.4%
Q2 2020$221,000
+35.6%
9,433
-8.1%
0.08%
+10.0%
Q3 2019$163,000
-6.3%
10,262
-9.9%
0.07%
-9.1%
Q2 2019$174,000
-43.5%
11,393
-45.6%
0.08%
-44.2%
Q4 2018$308,00020,9570.14%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2022
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