GoalVest Advisory 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
GoalVest Advisory LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2024$130,512
+30.0%
4,912
+11.3%
0.04%
+27.3%
Q1 2024$100,373
+4.5%
4,4120.0%0.03%
-21.4%
Q4 2023$96,093
+16.7%
4,412
+9.0%
0.04%
+2.4%
Q3 2023$82,336
+28.5%
4,048
+32.0%
0.04%
+24.2%
Q2 2023$64,070
+123.7%
3,067
+136.8%
0.03%
+94.1%
Q1 2023$28,645
+377.4%
1,295
+418.0%
0.02%
+240.0%
Q4 2020$6,0002500.01%
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