Ellsworth Advisors, 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
Ellsworth Advisors, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2023$1,646,303
+2.5%
74,4260.0%0.58%
-3.7%
Q4 2022$1,605,369
+23.3%
74,4260.0%0.60%
+8.1%
Q3 2022$1,302,000
-6.1%
74,4260.0%0.56%
-0.5%
Q2 2022$1,387,000
-20.0%
74,4260.0%0.56%
-8.3%
Q1 2022$1,733,000
+8.2%
74,4260.0%0.61%
+3.2%
Q4 2021$1,601,000
+4.8%
74,4260.0%0.59%
-14.8%
Q3 2021$1,527,000
-15.3%
74,4260.0%0.70%
-21.1%
Q2 2021$1,803,000
+50.8%
74,426
+41.3%
0.88%
+22.4%
Q1 2021$1,196,000
+134.1%
52,668
+153.2%
0.72%
+94.6%
Q4 2020$511,00020,8000.37%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2023
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