CULLEN/FROST BANKERS, INC. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
CULLEN/FROST BANKERS, INC. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$155,804
-2.6%
7,6600.0%0.00%0.0%
Q2 2023$160,017
-5.6%
7,6600.0%0.00%0.0%
Q1 2023$169,439
+0.5%
7,6600.0%0.00%0.0%
Q4 2022$168,673
+11.0%
7,660
-11.5%
0.00%0.0%
Q3 2022$152,000
+6.3%
8,660
+13.1%
0.00%0.0%
Q2 2022$143,000
-18.3%
7,6600.0%0.00%0.0%
Q1 2022$175,000
+6.1%
7,6600.0%0.00%0.0%
Q4 2021$165,000
+5.1%
7,6600.0%0.00%0.0%
Q3 2021$157,000
+35.3%
7,660
+60.3%
0.00%
+50.0%
Q2 2021$116,000
+404.3%
4,780
+378.0%
0.00%
+100.0%
Q1 2021$23,000
-8.0%
1,0000.0%0.00%0.0%
Q4 2020$25,000
+13.6%
1,0000.0%0.00%0.0%
Q3 2020$22,000
+29.4%
1,0000.0%0.00%
Q2 2020$17,000
-56.4%
1,000
-66.6%
0.00%
-100.0%
Q1 2020$39,000
-22.0%
2,9920.0%0.00%0.0%
Q4 2019$50,000
+4.2%
2,9920.0%0.00%0.0%
Q3 2019$48,000
+11.6%
2,9920.0%0.00%0.0%
Q2 2019$43,000
+2.4%
2,9920.0%0.00%0.0%
Q1 2019$42,000
-86.8%
2,992
-82.3%
0.00%
-92.9%
Q4 2013$317,000
-10.5%
16,9410.0%0.01%
-17.6%
Q3 2013$354,000
+22.5%
16,941
+11.2%
0.02%
+13.3%
Q2 2013$289,00015,2410.02%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2023
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