Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors - ISHARES SILVER TRUST ownership

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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%.

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Quarter-by-quarter ownership
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2022$266,000
-6.7%
15,217
-0.1%
0.08%
+8.2%
Q2 2022$285,000
-50.7%
15,227
-39.7%
0.07%
-47.1%
Q1 2022$578,000
-1.9%
25,242
-7.8%
0.14%
-17.9%
Q4 2021$589,000
-7.7%
27,382
-11.9%
0.17%
-19.6%
Q3 2021$638,000
-47.4%
31,079
-37.9%
0.21%
-48.4%
Q2 2021$1,213,000
+13.8%
50,075
+6.6%
0.40%
-0.7%
Q1 2021$1,066,000
+3.9%
46,954
+12.5%
0.41%
-25.1%
Q4 2020$1,026,000
+10.1%
41,738
-3.1%
0.54%
-5.9%
Q3 2020$932,000
+172.5%
43,078
+114.2%
0.58%
+134.4%
Q2 2020$342,000
+72.7%
20,110
+32.6%
0.25%
+37.2%
Q1 2020$198,000
-20.5%
15,171
+1.3%
0.18%
+11.1%
Q4 2019$249,000
+6.0%
14,971
+1.3%
0.16%
+1.2%
Q3 2019$235,000
+24.3%
14,779
+12.3%
0.16%
+32.2%
Q2 2019$189,000
-10.8%
13,164
-12.8%
0.12%
-13.6%
Q1 2019$212,000
+46.2%
15,092
+57.8%
0.14%
+37.3%
Q2 2018$145,000–9,564–0.10%–
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Other shareholders
ISHARES SILVER TRUST shareholders Q2 2022
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