Private Portfolio Partners LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 407 filers reported holding ISHARES SILVER TRUST in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
Private Portfolio Partners LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2024$568,067
+14.7%
21,380
-1.8%
0.46%
+348.5%
Q1 2024$495,245
+25.8%
21,769
+20.5%
0.10%
+14.4%
Q4 2023$393,521
+3.4%
18,068
-3.5%
0.09%
-9.1%
Q3 2023$380,724
-6.4%
18,718
-3.9%
0.10%
-4.8%
Q2 2023$406,687
+15.1%
19,468
+21.9%
0.10%
+8.3%
Q1 2023$353,190
-33.3%
15,967
-33.6%
0.10%
-31.4%
Q4 2022$529,515
+4.2%
24,047
-17.2%
0.14%
-3.4%
Q3 2022$508,060
-8.1%
29,032
-2.2%
0.14%
-5.8%
Q2 2022$553,086
-22.0%
29,672
-4.2%
0.15%
-12.0%
Q1 2022$708,914
+4.0%
30,984
-2.3%
0.18%0.0%
Q4 2021$681,889
+6.2%
31,701
+1.3%
0.18%
-4.4%
Q3 2021$642,379
+10.7%
31,305
+30.6%
0.18%
+8.9%
Q2 2021$580,529
+14.1%
23,969
+6.9%
0.17%
+1.8%
Q1 2021$509,002
+59.1%
22,423
+72.2%
0.16%
+46.0%
Q4 2020$319,975
+6.6%
13,023
-6.1%
0.11%
-7.4%
Q3 2020$300,212
+63.2%
13,873
+28.5%
0.12%
+43.5%
Q2 2020$184,000
+38.3%
10,799
+6.1%
0.08%
+19.7%
Q1 2020$133,000
-30.0%
10,178
-10.8%
0.07%
-13.4%
Q4 2019$190,000
+8.6%
11,410
+3.6%
0.08%0.0%
Q3 2019$175,000
+10.8%
11,017
-0.3%
0.08%
+20.6%
Q2 2019$158,000
-1.2%
11,055
-1.9%
0.07%
-19.0%
Q1 2019$160,000
-2.4%
11,2730.0%0.08%
-16.8%
Q4 2018$164,00011,2730.10%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2019
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 746,556$16,947,00015.31%
ARMOR ADVISORS, L.L.C. 902,300$20,482,0007.81%
Ionic Capital Management LLC 2,170,000$49,259,0006.27%
Bienville Capital Management, LLC 2,166,700$49,184,0006.24%
Alphadyne Asset Management LP 3,000$7,371,0006.03%
Grand Central Investment Group 244,528$5,551,0005.40%
Biechele Royce Advisors 372,254$8,450,0004.25%
TSP Capital Management Group, LLC 526,195$11,945,0004.21%
C Partners Holding GmbH 755,700$17,154,0004.15%
Deer Park Road Corp 4,945,600$112,265,0004.01%
View complete list of ISHARES SILVER TRUST shareholders