LGL PARTNERS, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
LGL PARTNERS, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2022$205,000
-23.8%
11,000
-12.0%
0.03%
+3.1%
Q4 2021$269,000
-29.4%
12,500
-32.7%
0.03%
-86.1%
Q3 2021$381,000
-15.3%
18,5820.0%0.23%
-14.1%
Q2 2021$450,000
+126.1%
18,582
+23.2%
0.27%
+149.1%
Q4 2015$199,00015,0860.11%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 5,740,000$86,272,00044.98%
KGH Ltd 4,128,830$62,056,0005.08%
FINANCIAL CONSULATE, INC 416,430$6,259,0004.62%
New Century Advisors, LLC 355,000$5,336,0004.52%
Orbitronix, LP 200,000$3,006,0004.15%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 570,000$8,567,0002.97%
DRW Securities, LLC 1,748,600$26,281,0002.86%
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 660,000$9,920,0002.80%
SUN VALLEY GOLD LLC 2,098,000$31,533,0002.78%
DRW Securities, LLC 1,329,900$19,988,0002.17%
View complete list of ISHARES SILVER TRUST shareholders