Jacobi Capital Management LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
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 2021
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