WealthTrust Asset Management, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
WealthTrust Asset Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$1,026,417
-3.9%
50,463
-1.3%
0.96%
-1.2%
Q2 2023$1,067,897
-5.0%
51,120
+0.6%
0.97%
-9.5%
Q1 2023$1,124,537
-1.6%
50,838
-2.1%
1.07%
-3.3%
Q4 2022$1,143,080
+19.7%
51,911
-4.9%
1.11%
+9.8%
Q3 2022$955,000
-12.2%
54,572
-6.5%
1.01%
-1.9%
Q2 2022$1,088,00058,3611.03%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
Cassaday & Co Inc. 2,251,717$33,911,00028.05%
CAZ INVESTMENTS LP 1,000,000$15,060,00010.76%
Fore Research & Management, LP 7,356,500$110,788,0006.00%
SUN VALLEY GOLD LLC 20,390,100$10,307,0005.19%
FINANCIAL CONSULATE, INC 418,413$6,301,0004.15%
683 Capital Management, LLC 500,000$7,530,0003.30%
New Century Advisors, LLC 260,000$3,908,0003.28%
Paloma Partners Management Co 1,950,000$29,367,0001.26%
SMITH, MOORE & CO. 150,966$2,274,0001.21%
683 Capital Management, LLC 135,000$2,033,0000.89%
View complete list of ISHARES SILVER TRUST shareholders