FIFTH THIRD SECURITIES, INC. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
FIFTH THIRD SECURITIES, INC. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$7,929,899
-9.6%
389,867
-7.1%
0.89%
-7.2%
Q2 2023$8,767,452
-1.4%
419,696
+4.4%
0.96%
-6.3%
Q1 2023$8,893,901
+68.6%
402,075
+67.8%
1.02%
+47.0%
Q4 2022$5,274,891
+10.2%
239,550
-12.4%
0.69%
+0.3%
Q3 2022$4,787,000
-24.9%
273,518
-20.0%
0.69%
-20.9%
Q2 2022$6,372,000
+93.7%
341,864
+123.5%
0.87%
+144.1%
Q4 2021$3,290,000
-67.3%
152,943
-63.2%
0.36%
-90.1%
Q2 2021$10,066,000
+20.5%
415,590
+12.9%
3.61%
+5.2%
Q1 2021$8,354,000
+2.9%
368,017
+11.4%
3.43%
-10.2%
Q4 2020$8,118,000
-14.3%
330,379
-24.5%
3.82%
-24.7%
Q3 2020$9,474,000
+98.8%
437,823
+56.3%
5.08%
+93.4%
Q2 2020$4,765,000
+330.8%
280,140
+230.6%
2.63%
+161.8%
Q1 2020$1,106,000
-99.9%
84,731
+9.3%
1.00%
-4.8%
Q4 2019$1,292,917,000
+152907.9%
77,513
-4.6%
1.05%
-13.5%
Q3 2019$845,000
-12.5%
81,271
+20.5%
1.22%
+368.5%
Q2 2019$966,000
+1.8%
67,452
+0.7%
0.26%
-75.8%
Q1 2019$949,000
-2.2%
66,989
+0.2%
1.07%
-21.4%
Q4 2018$970,000
+336.9%
66,837
+312.6%
1.37%
+1674.0%
Q3 2018$222,000
-22.4%
16,198
-14.3%
0.08%
-82.6%
Q2 2018$286,000
-34.3%
18,897
-33.2%
0.44%
-44.0%
Q1 2018$435,000
-1.8%
28,269
+1.9%
0.79%
+370.8%
Q4 2017$443,000
-23.6%
27,751
-24.8%
0.17%
-25.3%
Q3 2017$580,000
-24.2%
36,891
-24.3%
0.22%
-24.7%
Q2 2017$765,000
-34.3%
48,749
-27.8%
0.30%
-37.3%
Q1 2017$1,164,000
+16.1%
67,528
+1.7%
0.48%
-8.3%
Q4 2016$1,003,000
-43.0%
66,406
-31.3%
0.52%
-54.1%
Q3 2016$1,760,00096,7231.13%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2020
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 666,054$13,667,00015.46%
Grand Central Investment Group 272,869$5,599,0007.42%
C Partners Holding GmbH 1,476,700$30,302,0006.17%
Bienville Capital Management, LLC 481,720$9,885,0005.65%
Biechele Royce Advisors 413,381$8,483,0003.75%
TSP Capital Management Group, LLC 518,595$10,642,0003.63%
Deer Park Road Corp 4,400,000$90,288,0003.15%
ARMOR ADVISORS, L.L.C. 900,200$18,472,0003.14%
Wealth Quarterback LLC 218,395$4,452,0002.96%
Lesa Sroufe & Co 129,941$2,666,0002.84%
View complete list of ISHARES SILVER TRUST shareholders