CONCOURSE FINANCIAL GROUP SECURITIES, INC. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$236,696
+1.2%
11,637
+3.9%
0.02%0.0%
Q2 2023$233,905
+11.2%
11,197
+17.7%
0.02%
+12.5%
Q1 2023$210,405
+0.1%
9,512
-0.4%
0.02%
-5.9%
Q4 2022$210,224
+9.5%
9,547
-12.8%
0.02%
-5.6%
Q3 2022$192,000
-27.0%
10,947
-22.4%
0.02%
-18.2%
Q2 2022$263,000
-33.8%
14,105
-18.6%
0.02%
-24.1%
Q1 2022$397,000
-4.8%
17,334
-10.5%
0.03%
+20.8%
Q4 2021$417,000
-11.3%
19,375
-15.4%
0.02%
-17.2%
Q3 2021$470,000
-22.4%
22,914
-8.4%
0.03%
-23.7%
Q2 2021$606,000
+9.6%
25,015
+2.7%
0.04%
-2.6%
Q1 2021$553,000
+16.7%
24,353
+26.1%
0.04%
+8.3%
Q4 2020$474,000
+21.5%
19,308
+7.1%
0.04%
+5.9%
Q3 2020$390,000
+139.3%
18,025
+88.2%
0.03%
+112.5%
Q2 2020$163,000
+71.6%
9,579
+31.5%
0.02%
+60.0%
Q1 2020$95,000
-5.0%
7,283
+20.9%
0.01%0.0%
Q4 2019$100,000
+72.4%
6,024
+64.2%
0.01%
-28.6%
Q3 2019$58,000
-25.6%
3,669
-32.2%
0.01%
+75.0%
Q2 2019$78,000
-25.7%
5,409
-27.2%
0.01%
-27.3%
Q1 2019$105,000
+6.1%
7,429
+8.8%
0.01%
-8.3%
Q4 2018$99,000
-35.7%
6,825
-39.3%
0.01%
-72.1%
Q3 2018$154,00011,2350.04%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
Baymount Management LP 23,725,000$6,680,16032.69%
Cadence Wealth Management LLC 759,717$15,870,48815.36%
Herr Investment Group LLC 4,348,300$90,835,9876.74%
MY Wealth Management Inc. 275,461$5,754,3805.25%
C Partners Holding GmbH 1,015,625$21,216,4064.03%
TSP Capital Management Group, LLC 501,775$10,482,0823.78%
Biechele Royce Advisors 517,122$10,8033.76%
Kraft, Davis & Associates, LLC 518,751$10,748,5243.73%
RIA Advisory Group LLC 361,625$7,554,3433.25%
Omnia Family Wealth, LLC 228,318$4,769,5633.24%
View complete list of ISHARES SILVER TRUST shareholders