CoreCap Advisors, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
CoreCap Advisors, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2022$314,688
+139761.3%
14,291
+11.2%
0.02%
+15.8%
Q3 2022$225
-99.9%
12,854
+3.0%
0.02%
+5.6%
Q2 2022$233,000
-43.4%
12,474
-30.7%
0.02%
-35.7%
Q1 2022$412,000
+43.1%
17,995
+34.3%
0.03%
+47.4%
Q4 2021$288,00013,3960.02%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 841,136$14,720,00013.83%
Grand Central Investment Group 376,537$6,589,0009.18%
Sagil Capital LLP 589,282$10,312,0008.84%
Fore Capital, LLC 400,000$7,000,0008.68%
New Century Advisors, LLC 328,880$5,759,0007.01%
Alphadyne Asset Management LP 10,583$18,520,0005.87%
C Partners Holding GmbH 1,409,625$24,668,0005.16%
Brevan Howard Capital Management LP 6,933,300$121,333,0004.41%
Biechele Royce Advisors 489,622$8,568,0004.03%
TOTAL INVESTMENT MANAGEMENT INC 1,088,103$19,042,0003.84%
View complete list of ISHARES SILVER TRUST shareholders