Kovack Advisors, Inc. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.

Quarter-by-quarter ownership
Kovack Advisors, Inc. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$671,118
-12.4%
32,995
-10.0%
0.09%
-4.1%
Q2 2023$765,867
-13.1%
36,662
-8.0%
0.10%
-18.3%
Q1 2023$881,176
-13.1%
39,836
-13.5%
0.12%
-18.9%
Q4 2022$1,013,872
+61.2%
46,043
+28.1%
0.15%
+60.9%
Q3 2022$629,000
+10.0%
35,931
+17.1%
0.09%
+22.7%
Q2 2022$572,000
-20.7%
30,691
-2.7%
0.08%
+1.4%
Q1 2022$721,000
-13.2%
31,529
-18.4%
0.07%
-7.5%
Q4 2021$831,000
+27.3%
38,638
+21.5%
0.08%
+12.7%
Q3 2021$653,000
-12.9%
31,806
+2.7%
0.07%
-16.5%
Q2 2021$750,000
+15.9%
30,982
+8.8%
0.08%
+1.2%
Q1 2021$647,000
+1.4%
28,484
+9.9%
0.08%
-8.7%
Q4 2020$638,000
+17.9%
25,920
+3.9%
0.09%
-4.2%
Q3 2020$541,000
+50.7%
24,945
+18.1%
0.10%
+37.1%
Q2 2020$359,000
+24.7%
21,126
-4.3%
0.07%
+4.5%
Q1 2020$288,000
-25.8%
22,075
-5.1%
0.07%
-2.9%
Q4 2019$388,000
+37.1%
23,267
+30.9%
0.07%
+19.0%
Q3 2019$283,000
+76.9%
17,777
+59.0%
0.06%
+56.8%
Q2 2019$160,000
-11.1%
11,177
-11.8%
0.04%
-17.8%
Q1 2019$180,000
+5.9%
12,677
+8.6%
0.04%
-10.0%
Q4 2018$170,000
-32.8%
11,677
-36.6%
0.05%
-23.1%
Q3 2018$253,000
+5.9%
18,429
+16.9%
0.06%
-3.0%
Q2 2018$239,000
-22.4%
15,764
-21.0%
0.07%
-13.0%
Q1 2018$308,000
-5.5%
19,958
-2.0%
0.08%
-6.1%
Q4 2017$326,000
+22.1%
20,358
+20.0%
0.08%
-7.9%
Q3 2017$267,000
-6.0%
16,968
-6.1%
0.09%
-1.1%
Q2 2017$284,000
-9.0%
18,068
-0.2%
0.09%
-25.6%
Q1 2017$312,000
+18.6%
18,113
+4.3%
0.12%
-3.2%
Q4 2016$263,000
-30.4%
17,374
-16.4%
0.12%
-32.1%
Q3 2016$378,000
+18.1%
20,783
+15.9%
0.18%
+8.2%
Q2 2016$320,000
+103.8%
17,933
+67.8%
0.17%
+73.5%
Q1 2016$157,000
-81.8%
10,684
-74.2%
0.10%
-97.8%
Q3 2013$864,00041,3334.44%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
Cassaday & Co Inc. 2,251,717$33,911,00028.05%
CAZ INVESTMENTS LP 1,000,000$15,060,00010.76%
Fore Research & Management, LP 7,356,500$110,788,0006.00%
SUN VALLEY GOLD LLC 20,390,100$10,307,0005.19%
FINANCIAL CONSULATE, INC 418,413$6,301,0004.15%
683 Capital Management, LLC 500,000$7,530,0003.30%
New Century Advisors, LLC 260,000$3,908,0003.28%
Paloma Partners Management Co 1,950,000$29,367,0001.26%
SMITH, MOORE & CO. 150,966$2,274,0001.21%
683 Capital Management, LLC 135,000$2,033,0000.89%
View complete list of ISHARES SILVER TRUST shareholders