Costello Asset Management, INC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Costello Asset Management, INC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2021$16,000
-15.8%
8000.0%0.01%
-16.7%
Q2 2021$19,000
+5.6%
8000.0%0.01%0.0%
Q1 2021$18,000
-62.5%
800
-63.6%
0.01%
-71.4%
Q3 2020$48,000
+29.7%
2,2000.0%0.04%
+16.7%
Q2 2020$37,0002,2000.04%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2021
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