Berkeley Capital Partners, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 470 filers reported holding ISHARES SILVER TRUST in Q4 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
Berkeley Capital Partners, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2020$657,000
+38.3%
26,725
+21.5%
0.34%
+16.2%
Q3 2020$475,000
+19.9%
22,000
-5.6%
0.29%
+18.9%
Q2 2020$396,000
+175.0%
23,309
+111.9%
0.24%
+149.0%
Q1 2020$144,000
-41.9%
10,999
-26.0%
0.10%
-22.8%
Q4 2019$248,000
+18.7%
14,854
+13.1%
0.13%
+15.5%
Q3 2019$209,000
-9.5%
13,138
-22.0%
0.11%
-15.4%
Q3 2018$231,000
-15.7%
16,839
-7.2%
0.13%
-18.8%
Q2 2018$274,000
-60.1%
18,147
-59.3%
0.16%
-59.7%
Q1 2018$687,000
-35.1%
44,593
-32.6%
0.40%
-43.0%
Q4 2017$1,058,000
-13.6%
66,188
-14.9%
0.70%
-14.9%
Q3 2017$1,224,000
+49.1%
77,791
+48.9%
0.82%
+46.3%
Q2 2017$821,000
-28.5%
52,260
-21.5%
0.56%
-28.4%
Q1 2017$1,149,000
+16.5%
66,611
+2.1%
0.78%
+10.0%
Q4 2016$986,000
+32.7%
65,245
+59.9%
0.71%
+34.0%
Q3 2016$743,000
+22.6%
40,804
+20.3%
0.53%
+24.7%
Q2 2016$606,000
+33.2%
33,910
+9.3%
0.42%
+29.2%
Q1 2016$455,000
+44.9%
31,019
+30.2%
0.33%
+29.0%
Q4 2015$314,00023,8320.26%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2019
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