NICOLET ADVISORY SERVICES, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 776 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
NICOLET ADVISORY SERVICES, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2024$245,274
-1.8%
8,710
-10.3%
0.02%
-8.0%
Q1 2024$249,741
+0.2%
9,710
-17.4%
0.02%
-7.4%
Q4 2023$249,324
+9.8%
11,7550.0%0.03%
+8.0%
Q3 2023$226,989
-6.9%
11,755
+0.4%
0.02%
-7.4%
Q2 2023$243,815
-2.9%
11,705
+6.7%
0.03%
-6.9%
Q1 2023$251,218
+6.2%
10,9750.0%0.03%
-6.5%
Q4 2022$236,511
-36.8%
10,975
-36.8%
0.03%
-32.6%
Q4 2021$374,00017,3720.05%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2023
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders