Ellis Investment Partners, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2021$23,000
-8.0%
1,0000.0%0.01%
-25.0%
Q4 2020$25,000
+19.0%
1,0000.0%0.01%
+14.3%
Q3 2020$21,000
+31.2%
1,0000.0%0.01%
+16.7%
Q2 2020$16,000
+23.1%
1,0000.0%0.01%0.0%
Q1 2020$13,000
-18.8%
1,0000.0%0.01%
+20.0%
Q4 2019$16,0000.0%1,0000.0%0.01%
-16.7%
Q3 2019$16,000
+14.3%
1,0000.0%0.01%
+20.0%
Q2 2019$14,0001,0000.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2020
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 5,740,000$86,272,00044.98%
KGH Ltd 4,128,830$62,056,0005.08%
FINANCIAL CONSULATE, INC 416,430$6,259,0004.62%
New Century Advisors, LLC 355,000$5,336,0004.52%
Orbitronix, LP 200,000$3,006,0004.15%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 570,000$8,567,0002.97%
DRW Securities, LLC 1,748,600$26,281,0002.86%
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 660,000$9,920,0002.80%
SUN VALLEY GOLD LLC 2,098,000$31,533,0002.78%
DRW Securities, LLC 1,329,900$19,988,0002.17%
View complete list of ISHARES SILVER TRUST shareholders