Sicart Associates LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sicart Associates LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$648,195
-3.7%
31,868
-1.1%
0.25%
-2.7%
Q2 2023$673,034
-9.2%
32,218
-3.9%
0.26%
-9.4%
Q1 2023$741,418
+0.5%
33,5180.0%0.29%
+10.8%
Q4 2022$738,066
+21.0%
33,518
-3.9%
0.26%
+20.4%
Q3 2022$610,000
-10.7%
34,868
-4.9%
0.22%
+1.4%
Q2 2022$683,000
-19.5%
36,668
-1.1%
0.21%
-2.7%
Q1 2022$848,000
+5.9%
37,068
-1.2%
0.22%
+4.8%
Q4 2021$801,000
+3.8%
37,518
-0.3%
0.21%
-0.5%
Q3 2021$772,000
-15.3%
37,6180.0%0.21%
-3.2%
Q2 2021$911,000
+6.7%
37,6180.0%0.22%
-4.0%
Q1 2021$854,000
+40.0%
37,618
+51.6%
0.23%
+49.7%
Q4 2020$610,000
+14.0%
24,818
+0.5%
0.15%
-5.6%
Q3 2020$535,000
+24.7%
24,700
-2.0%
0.16%
+16.8%
Q2 2020$429,000
+9.2%
25,200
-16.4%
0.14%
-8.7%
Q1 2020$393,000
-28.3%
30,130
-8.4%
0.15%
-18.0%
Q4 2019$548,000
-5.0%
32,880
-9.2%
0.18%
-3.2%
Q3 2019$577,000
+13.4%
36,230
+2.0%
0.19%
-8.7%
Q2 2019$509,000
+0.8%
35,530
-0.3%
0.21%
-2.8%
Q1 2019$505,000
-3.4%
35,630
-1.1%
0.21%
-15.8%
Q4 2018$523,0000.0%36,030
-5.4%
0.25%
+0.8%
Q3 2018$523,000
-9.4%
38,0800.0%0.25%
-17.2%
Q2 2018$577,000
-3.5%
38,080
-1.8%
0.30%
-15.1%
Q1 2018$598,000
-3.9%
38,780
-0.3%
0.36%
+8.8%
Q4 2017$622,00038,8800.33%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2022
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