Alpha Omega 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
Alpha Omega Wealth Management LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2019$37,000
-27.5%
2,575
-28.5%
0.02%
-30.4%
Q1 2019$51,000
-1.9%
3,6000.0%0.02%
-11.5%
Q4 2018$52,000
+6.1%
3,6000.0%0.03%
+18.2%
Q3 2018$49,000
-15.5%
3,600
-6.5%
0.02%
-21.4%
Q2 2018$58,000
+141.7%
3,850
+148.4%
0.03%
+133.3%
Q1 2018$24,000
-4.0%
1,5500.0%0.01%0.0%
Q4 2017$25,000
+4.2%
1,5500.0%0.01%0.0%
Q3 2017$24,0000.0%1,5500.0%0.01%0.0%
Q2 2017$24,000
-11.1%
1,5500.0%0.01%
-14.3%
Q1 2017$27,000
+17.4%
1,5500.0%0.01%
+16.7%
Q4 2016$23,0001,5500.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2023
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