ESSEX INVESTMENT MANAGEMENT CO 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
ESSEX INVESTMENT MANAGEMENT CO LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$15,682
-2.6%
7710.0%0.00%
+50.0%
Q2 2023$16,106
-5.6%
7710.0%0.00%0.0%
Q1 2023$17,055
+100223.5%
7710.0%0.00%
-33.3%
Q4 2022$17
-99.9%
7710.0%0.00%
+50.0%
Q3 2022$13,000
-7.1%
7710.0%0.00%0.0%
Q2 2022$14,000
-98.5%
771
-98.1%
0.00%
-98.3%
Q1 2022$953,000
-22.4%
41,663
-27.0%
0.12%
-15.6%
Q4 2021$1,228,000
+4.8%
57,1110.0%0.14%
-2.1%
Q3 2021$1,172,000
-15.3%
57,1110.0%0.14%
-10.6%
Q2 2021$1,383,000
-18.2%
57,111
-23.3%
0.16%
-21.8%
Q1 2021$1,690,000
+24.8%
74,457
+35.1%
0.21%
+22.6%
Q4 2020$1,354,000
-21.9%
55,111
-31.2%
0.17%
-32.3%
Q3 2020$1,734,000
+957.3%
80,111
+610.2%
0.25%
+1807.7%
Q4 2018$164,000
-71.5%
11,280
-64.4%
0.01%
-86.0%
Q3 2016$576,000
-50.9%
31,642
-51.8%
0.09%
-52.3%
Q2 2016$1,174,00065,7000.20%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 13,485,900$273,089,00014.23%
Braeside Investments, LLC 524,794$10,627,00012.57%
Algebris Investments (UK) LLP 1,661,200$33,640,0008.98%
683 Capital Management, LLC 500,000$10,125,0003.83%
Fore Research & Management, LP 5,356,500$108,469,0003.10%
New Century Advisors, LLC 160,000$3,235,0002.69%
683 Capital Management, LLC 315,000$6,379,0002.41%
Institute for Wealth Management, LLC. 118,934$2,408,0002.08%
STRATEGIC WEALTH MANAGEMENT INC 91,131$1,845,0001.89%
SMITH, MOORE & CO. 143,556$2,907,0001.76%
View complete list of ISHARES SILVER TRUST shareholders