VERUS CAPITAL PARTNERS, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
VERUS CAPITAL PARTNERS, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2023$215,355
-7.2%
10,309
-1.7%
0.03%
-13.9%
Q1 2023$231,995
+3.3%
10,488
+2.8%
0.04%
-14.3%
Q4 2022$224,582
+22.1%
10,199
-3.1%
0.04%
+20.0%
Q3 2022$184,000
-13.2%
10,522
+2.9%
0.04%
+6.1%
Q1 2022$212,000
+278.6%
10,222
+138.6%
0.03%
+83.3%
Q1 2020$56,000
+47.4%
4,285
+88.1%
0.02%
+50.0%
Q4 2019$38,0002,2780.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2023
NameSharesValueWeighting ↓
Cassaday & Co Inc. 2,251,717$33,911,00028.05%
CAZ INVESTMENTS LP 1,000,000$15,060,00010.76%
Fore Research & Management, LP 7,356,500$110,788,0006.00%
SUN VALLEY GOLD LLC 20,390,100$10,307,0005.19%
FINANCIAL CONSULATE, INC 418,413$6,301,0004.15%
683 Capital Management, LLC 500,000$7,530,0003.30%
New Century Advisors, LLC 260,000$3,908,0003.28%
Paloma Partners Management Co 1,950,000$29,367,0001.26%
SMITH, MOORE & CO. 150,966$2,274,0001.21%
683 Capital Management, LLC 135,000$2,033,0000.89%
View complete list of ISHARES SILVER TRUST shareholders