Jacobi Capital Management LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 433 filers reported holding ISHARES SILVER TRUST in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2024$672,097
+16.8%
25,295
+0.0%
0.06%
+9.4%
Q1 2024$575,356
+1375.3%
25,290
+1240.2%
0.05%
+960.0%
Q3 2021$39,000
-15.2%
1,8870.0%0.01%
-16.7%
Q2 2021$46,000
+7.0%
1,8870.0%0.01%0.0%
Q1 2021$43,000
-4.4%
1,887
+4.1%
0.01%
-14.3%
Q4 2020$45,000
+15.4%
1,8130.0%0.01%0.0%
Q3 2020$39,000
+62.5%
1,813
+26.5%
0.01%
+75.0%
Q2 2020$24,000
+20.0%
1,433
-6.7%
0.00%0.0%
Q1 2020$20,000
-23.1%
1,5360.0%0.00%
-20.0%
Q4 2019$26,000
+8.3%
1,5360.0%0.01%0.0%
Q3 2019$24,000
+33.3%
1,536
+19.4%
0.01%
+25.0%
Q2 2019$18,000
+28.6%
1,286
+30.4%
0.00%0.0%
Q1 2019$14,0000.0%9860.0%0.00%0.0%
Q4 2018$14,000
-22.2%
986
-23.1%
0.00%
-20.0%
Q3 2018$18,000
-25.0%
1,282
-17.7%
0.01%
-28.6%
Q2 2018$24,000
+20.0%
1,557
+23.5%
0.01%
+16.7%
Q1 2018$20,0000.0%1,2610.0%0.01%0.0%
Q4 2017$20,0000.0%1,2610.0%0.01%
-14.3%
Q3 2017$20,000
+5.3%
1,2610.0%0.01%0.0%
Q2 2017$19,000
+11.8%
1,261
+27.9%
0.01%
-22.2%
Q1 2017$17,000
+466.7%
986
+385.7%
0.01%
+350.0%
Q4 2016$3,000
-82.4%
203
-79.4%
0.00%
-75.0%
Q3 2016$17,000
-10.5%
9860.0%0.01%
-11.1%
Q2 2016$19,0009860.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2019
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders