Wealth Quarterback 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
Wealth Quarterback LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$277,495
-16.9%
13,643
-14.7%
0.24%
+3.9%
Q2 2023$334,048
-50.3%
15,991
-47.4%
0.23%
-59.5%
Q1 2023$672,156
-62.0%
30,387
-62.2%
0.57%
-61.1%
Q4 2022$1,769,809
+19.8%
80,373
-4.8%
1.47%
-6.6%
Q3 2022$1,477,000
-57.4%
84,417
-54.7%
1.57%
-41.9%
Q2 2022$3,470,000
-22.1%
186,171
-14.8%
2.70%
-8.5%
Q3 2021$4,452,000
-13.3%
218,395
+3.0%
2.96%
-5.3%
Q2 2021$5,133,000
-92.6%
211,933
+3905.5%
3.12%
+4854.0%
Q1 2020$69,048,000
+0.6%
5,291
-84.3%
0.06%
+5.0%
Q4 2019$68,615,000
+1481.4%
33,684
-82.2%
0.06%
-97.5%
Q1 1987$4,339,000189,6442.43%
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