Fortis Advisors, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Fortis Advisors, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$203
-8.1%
100.0%0.00%
Q1 2023$221
+0.5%
100.0%0.00%
Q4 2022$220100.0%0.00%
Q3 2022$0100.0%0.00%
Q2 2022$0100.0%0.00%
Q1 2022$0100.0%0.00%
Q4 2021$0100.0%0.00%
Q3 2021$0100.0%0.00%
Q2 2021$0100.0%0.00%
Q1 2021$0
-100.0%
10
-99.8%
0.00%
-100.0%
Q4 2020$123,000
+13.9%
5,0000.0%0.11%
+7.9%
Q3 2020$108,000
-56.8%
5,000
-66.7%
0.10%
-33.1%
Q4 2019$250,000
+4.6%
15,0000.0%0.15%
+34.8%
Q3 2019$239,000
+11.2%
15,0000.0%0.11%
+7.7%
Q2 2019$215,000
+0.9%
15,0000.0%0.10%
-7.1%
Q1 2019$213,000
-2.3%
15,0000.0%0.11%
-15.2%
Q4 2018$218,000
+5.8%
15,0000.0%0.13%
+13.8%
Q3 2018$206,000
+35.5%
15,000
+50.0%
0.12%
+33.3%
Q2 2018$152,00010,0000.09%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2023
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