Soltis Investment Advisors LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Soltis Investment Advisors LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$385,561
-5.3%
18,956
-2.7%
0.05%
+6.4%
Q2 2023$407,163
-7.7%
19,491
-2.3%
0.05%
-16.1%
Q1 2023$441,223
-0.5%
19,947
-0.9%
0.06%
-3.4%
Q4 2022$443,346
+10.8%
20,134
-11.9%
0.06%
-3.3%
Q3 2022$400,000
-7.2%
22,855
-1.2%
0.06%
-4.8%
Q2 2022$431,000
-25.4%
23,122
-8.5%
0.06%
-21.2%
Q1 2022$578,000
+16.3%
25,281
+9.5%
0.08%
+14.3%
Q4 2021$497,000
+8.0%
23,083
+3.1%
0.07%
-1.4%
Q3 2021$460,000
-17.9%
22,394
-3.2%
0.07%
-20.2%
Q2 2021$560,000
+5.9%
23,138
-0.8%
0.09%
-7.3%
Q1 2021$529,000
-23.7%
23,321
-17.4%
0.10%
-25.0%
Q4 2020$693,000
+29.5%
28,217
+14.0%
0.13%
+1.6%
Q3 2020$535,000
+26.2%
24,745
-0.7%
0.13%
+14.5%
Q2 2020$424,000
+34.2%
24,922
+2.9%
0.11%
+12.2%
Q1 2020$316,000
-32.2%
24,221
-13.2%
0.10%
+8.9%
Q4 2019$466,00027,9080.09%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2023
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 666,054$13,667,00015.46%
Grand Central Investment Group 272,869$5,599,0007.42%
C Partners Holding GmbH 1,476,700$30,302,0006.17%
Bienville Capital Management, LLC 481,720$9,885,0005.65%
Biechele Royce Advisors 413,381$8,483,0003.75%
TSP Capital Management Group, LLC 518,595$10,642,0003.63%
Deer Park Road Corp 4,400,000$90,288,0003.15%
ARMOR ADVISORS, L.L.C. 900,200$18,472,0003.14%
Wealth Quarterback LLC 218,395$4,452,0002.96%
Lesa Sroufe & Co 129,941$2,666,0002.84%
View complete list of ISHARES SILVER TRUST shareholders