Ellis Investment Partners, 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
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 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