BerganKDV Wealth Management, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
BerganKDV Wealth Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2023$2,278
-5.6%
1090.0%0.00%
Q1 2023$2,412
+0.5%
1090.0%0.00%
Q4 2022$2,400
+20.0%
1090.0%0.00%
Q3 2022$2,0000.0%1090.0%0.00%
Q2 2022$2,0000.0%1090.0%0.00%
Q1 2022$2,0000.0%1090.0%0.00%
Q4 2021$2,0000.0%1090.0%0.00%
Q3 2021$2,0000.0%109
+9.0%
0.00%
Q2 2021$2,0000.0%1000.0%0.00%
Q1 2021$2,0000.0%1000.0%0.00%
Q4 2020$2,0000.0%100
-9.1%
0.00%
Q3 2020$2,000110
+1000.0%
0.00%
Q2 2020$0100.0%0.00%
Q1 2020$0
-100.0%
10
-97.6%
0.00%
-100.0%
Q4 2019$7,0000.0%4100.0%0.00%0.0%
Q3 2019$7,000
+16.7%
4100.0%0.00%0.0%
Q2 2019$6,0000.0%4100.0%0.00%0.0%
Q1 2019$6,000
-40.0%
410
-42.3%
0.00%
-50.0%
Q4 2018$10,0000.0%710
+1.4%
0.00%0.0%
Q3 2018$10,000
-9.1%
7000.0%0.00%0.0%
Q2 2018$11,0007000.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2023
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