London & Capital Asset Management Ltd - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
London & Capital Asset Management Ltd ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$334,186
-2.6%
16,4300.0%0.03%
-8.8%
Q2 2023$343,223
-5.6%
16,4300.0%0.03%0.0%
Q1 2023$363,432
+0.5%
16,4300.0%0.03%
+3.0%
Q4 2022$361,789
+25.6%
16,4300.0%0.03%
+22.2%
Q3 2022$288,000
-5.9%
16,4300.0%0.03%
+12.5%
Q2 2022$306,000
-18.6%
16,4300.0%0.02%
-14.3%
Q1 2022$376,000
+6.5%
16,4300.0%0.03%
+27.3%
Q4 2021$353,000
+4.7%
16,4300.0%0.02%
-8.3%
Q3 2021$337,000
-15.3%
16,4300.0%0.02%
-27.3%
Q2 2021$398,000
-38.3%
16,430
-42.2%
0.03%
-45.0%
Q1 2021$645,000
+59.7%
28,430
+73.0%
0.06%
+33.3%
Q4 2020$404,000
+13.5%
16,4300.0%0.04%
-6.2%
Q3 2020$356,000
+27.6%
16,4300.0%0.05%
-2.0%
Q2 2020$279,000
+30.4%
16,4300.0%0.05%
-2.0%
Q1 2020$214,00016,4300.05%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2020
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