Parallel Advisors, LLC - 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
Parallel Advisors, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$66,166
-5.0%
3,253
-2.4%
0.00%0.0%
Q2 2023$69,647
+7.3%
3,334
+13.6%
0.00%0.0%
Q1 2023$64,900
+15.8%
2,934
+15.3%
0.00%0.0%
Q4 2022$56,041
+33.4%
2,545
+4.9%
0.00%0.0%
Q3 2022$42,000
+2.4%
2,426
+9.0%
0.00%0.0%
Q2 2022$41,000
-19.6%
2,2260.0%0.00%0.0%
Q1 2022$51,000
-22.7%
2,226
-28.0%
0.00%0.0%
Q4 2021$66,000
+32.0%
3,091
+28.0%
0.00%0.0%
Q3 2021$50,000
+13.6%
2,415
+34.1%
0.00%0.0%
Q2 2021$44,000
+15.8%
1,801
+8.8%
0.00%0.0%
Q1 2021$38,000
+2.7%
1,656
+8.5%
0.00%0.0%
Q4 2020$37,000
+76.2%
1,526
+56.0%
0.00%
+100.0%
Q3 2020$21,000
+133.3%
978
+73.4%
0.00%0.0%
Q2 2020$9,000
-10.0%
564
-26.8%
0.00%0.0%
Q1 2020$10,000
-37.5%
771
-18.5%
0.00%0.0%
Q4 2019$16,000
+6.7%
9460.0%0.00%0.0%
Q3 2019$15,000
+7.1%
9460.0%0.00%0.0%
Q2 2019$14,000
+7.7%
9460.0%0.00%0.0%
Q1 2019$13,0000.0%9460.0%0.00%
-50.0%
Q4 2018$13,0000.0%9460.0%0.00%0.0%
Q3 2018$13,000
+8.3%
946
+10.5%
0.00%0.0%
Q2 2018$12,000
-7.7%
8560.0%0.00%0.0%
Q1 2018$13,000
-7.1%
8560.0%0.00%0.0%
Q4 2017$14,0000.0%8560.0%0.00%0.0%
Q3 2017$14,0000.0%8560.0%0.00%
-33.3%
Q2 2017$14,000
-46.2%
856
-50.0%
0.00%0.0%
Q1 2017$26,000
+85.7%
1,712
+83.9%
0.00%0.0%
Q4 2016$14,0009310.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2023
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 829,006$15,453,00016.02%
Grand Central Investment Group 379,497$7,074,00010.19%
Fore Capital, LLC 460,000$8,574,0008.98%
New Century Advisors, LLC 366,190$6,829,0007.73%
Brevan Howard Capital Management LP 6,933,300$129,237,0005.32%
C Partners Holding GmbH 1,476,700$27,526,0005.18%
Biechele Royce Advisors 467,701$8,717,0003.87%
QCM Cayman, Ltd. 11,872$221,0003.82%
TSP Capital Management Group, LLC 509,820$9,503,0003.74%
Sagil Capital LLP 240,000$4,474,0003.62%
View complete list of ISHARES SILVER TRUST shareholders