Providence Capital Advisors, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Providence Capital Advisors, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2021$32,000
-15.8%
1,5550.0%0.01%
-16.7%
Q2 2021$38,000
+8.6%
1,5550.0%0.01%
-7.7%
Q1 2021$35,000
-7.9%
1,5550.0%0.01%
-18.8%
Q4 2020$38,000
+322.2%
1,555
+288.8%
0.02%
+220.0%
Q3 2020$9,000
+12.5%
400
-20.0%
0.01%
-16.7%
Q4 2017$8,0005000.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2020
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