Kalos Management, Inc. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
Kalos Management, Inc. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2023$12,697
-93.7%
574
-95.6%
0.02%
-72.5%
Q2 2018$201,000
-50.0%
13,064
-50.0%
0.09%
-23.5%
Q1 2018$402,000
+146.6%
26,128
+155.6%
0.12%
+54.5%
Q4 2017$163,000
-72.7%
10,221
-69.4%
0.08%
-83.3%
Q2 2016$597,000
+87.1%
33,409
-89.5%
0.46%
+94.1%
Q4 2015$319,000318,7890.24%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2023
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