Coastal Bridge Advisors, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 371 filers reported holding ISHARES SILVER TRUST in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Coastal Bridge Advisors, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$209,319
-12.0%
10,291
-9.6%
0.06%
-3.4%
Q2 2023$237,812
-9.5%
11,384
-4.2%
0.06%
-12.1%
Q1 2023$262,874
+0.5%
11,8840.0%0.07%
-10.8%
Q4 2022$261,686
+231.2%
11,884
-50.1%
0.07%
+196.0%
Q2 2020$79,000
-82.4%
23,828
-30.9%
0.02%
-84.8%
Q1 2020$450,000
-21.7%
34,5000.0%0.16%
+10.7%
Q4 2019$575,000
+4.7%
34,5000.0%0.15%
-20.3%
Q3 2019$549,000
+11.1%
34,5000.0%0.19%
+28.1%
Q2 2019$494,000
+1.0%
34,5000.0%0.15%
-14.6%
Q1 2019$489,000
-2.4%
34,5000.0%0.17%
-13.6%
Q4 2018$501,000
+5.7%
34,5000.0%0.20%
+9.4%
Q3 2018$474,000
-9.4%
34,5000.0%0.18%
-14.2%
Q2 2018$523,000
-1.7%
34,5000.0%0.21%
+9.3%
Q1 2018$532,000
-4.8%
34,5000.0%0.19%
+7.8%
Q4 2017$559,000
+2.9%
34,5000.0%0.18%
+0.6%
Q3 2017$543,000
+0.2%
34,5000.0%0.18%
-2.2%
Q2 2017$542,000
-8.9%
34,5000.0%0.18%
-10.3%
Q1 2017$595,000
+14.2%
34,5000.0%0.20%0.0%
Q4 2016$521,00034,5000.20%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 841,136$14,720,00013.83%
Grand Central Investment Group 376,537$6,589,0009.18%
Sagil Capital LLP 589,282$10,312,0008.84%
Fore Capital, LLC 400,000$7,000,0008.68%
New Century Advisors, LLC 328,880$5,759,0007.01%
Alphadyne Asset Management LP 10,583$18,520,0005.87%
C Partners Holding GmbH 1,409,625$24,668,0005.16%
Brevan Howard Capital Management LP 6,933,300$121,333,0004.41%
Biechele Royce Advisors 489,622$8,568,0004.03%
TOTAL INVESTMENT MANAGEMENT INC 1,088,103$19,042,0003.84%
View complete list of ISHARES SILVER TRUST shareholders