WESCAP Management Group, Inc. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
WESCAP Management Group, Inc. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$1,757,870
-4.7%
86,424
-2.1%
0.63%
-2.8%
Q2 2023$1,844,760
-10.7%
88,308
-5.5%
0.64%
-11.5%
Q1 2023$2,066,280
-0.1%
93,412
-0.6%
0.73%
+0.1%
Q4 2022$2,069,314
+12.0%
93,974
-11.0%
0.73%
+3.0%
Q3 2022$1,848,000
-8.9%
105,612
-2.9%
0.71%
+1.9%
Q2 2022$2,028,000
-17.1%
108,805
+1.8%
0.69%
+0.3%
Q1 2022$2,446,000
+11.2%
106,924
+4.6%
0.69%
+13.8%
Q4 2021$2,199,000
-21.6%
102,257
-25.2%
0.61%
-25.5%
Q3 2021$2,804,000
-30.5%
136,627
-18.0%
0.82%
-30.5%
Q2 2021$4,033,000
+4.6%
166,533
-2.0%
1.17%
+9.9%
Q1 2021$3,855,000
-12.0%
169,851
-4.8%
1.07%
-18.7%
Q4 2020$4,382,000
+37.0%
178,360
+20.7%
1.31%
+23.1%
Q3 2020$3,198,000
+45.4%
147,799
+14.3%
1.06%
+37.1%
Q2 2020$2,199,000129,3090.78%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2023
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 666,054$13,667,00015.46%
Grand Central Investment Group 272,869$5,599,0007.42%
C Partners Holding GmbH 1,476,700$30,302,0006.17%
Bienville Capital Management, LLC 481,720$9,885,0005.65%
Biechele Royce Advisors 413,381$8,483,0003.75%
TSP Capital Management Group, LLC 518,595$10,642,0003.63%
Deer Park Road Corp 4,400,000$90,288,0003.15%
ARMOR ADVISORS, L.L.C. 900,200$18,472,0003.14%
Wealth Quarterback LLC 218,395$4,452,0002.96%
Lesa Sroufe & Co 129,941$2,666,0002.84%
View complete list of ISHARES SILVER TRUST shareholders