INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$212,755
-0.3%
10,278
+0.6%
0.03%0.0%
Q2 2023$213,350
-1.5%
10,213
+4.3%
0.03%
-6.5%
Q1 2023$216,511
-26.5%
9,788
-26.8%
0.03%
+3.3%
Q4 2022$294,451
+113.4%
13,372
+137.3%
0.03%
+130.8%
Q1 2021$138,0000.0%5,6350.0%0.01%
-48.0%
Q4 2020$138,000
-68.3%
5,635
-78.0%
0.02%
-76.0%
Q2 2020$435,000
+29.5%
25,581
-0.6%
0.10%
+1.0%
Q1 2020$336,00025,7310.10%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 829,006$15,453,00016.02%
Grand Central Investment Group 379,497$7,074,00010.19%
Fore Capital, LLC 460,000$8,574,0008.98%
New Century Advisors, LLC 366,190$6,829,0007.73%
Brevan Howard Capital Management LP 6,933,300$129,237,0005.32%
C Partners Holding GmbH 1,476,700$27,526,0005.18%
Biechele Royce Advisors 467,701$8,717,0003.87%
QCM Cayman, Ltd. 11,872$221,0003.82%
TSP Capital Management Group, LLC 509,820$9,503,0003.74%
Sagil Capital LLP 240,000$4,474,0003.62%
View complete list of ISHARES SILVER TRUST shareholders