VALLEY NATIONAL ADVISERS INC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 418 filers reported holding ISHARES SILVER TRUST in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
VALLEY NATIONAL ADVISERS INC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$30.0%1400.0%0.00%0.0%
Q2 2023$30.0%1400.0%0.00%0.0%
Q1 2023$30.0%1400.0%0.00%0.0%
Q4 2022$3
-99.8%
1400.0%0.00%
Q3 2022$2,000
-50.0%
140
-41.7%
0.00%
-100.0%
Q2 2022$4,000
-20.0%
2400.0%0.00%0.0%
Q1 2022$5,0000.0%2400.0%0.00%0.0%
Q4 2021$5,0000.0%2400.0%0.00%0.0%
Q3 2021$5,000
-16.7%
2400.0%0.00%0.0%
Q2 2021$6,000
+20.0%
2400.0%0.00%0.0%
Q1 2021$5,000
-16.7%
2400.0%0.00%0.0%
Q4 2020$6,000
+20.0%
2400.0%0.00%0.0%
Q3 2020$5,000
+25.0%
2400.0%0.00%0.0%
Q2 2020$4,000
-55.6%
240
-65.0%
0.00%
-50.0%
Q1 2020$9,000
-18.2%
6850.0%0.00%
-33.3%
Q4 2019$11,0000.0%6850.0%0.00%0.0%
Q3 2019$11,000
+266.7%
685
+185.4%
0.00%
+200.0%
Q2 2019$3,0000.0%2400.0%0.00%0.0%
Q1 2019$3,0000.0%2400.0%0.00%0.0%
Q4 2018$3,000
+50.0%
240
+71.4%
0.00%0.0%
Q3 2018$2,0000.0%1400.0%0.00%0.0%
Q2 2018$2,0000.0%1400.0%0.00%0.0%
Q1 2018$2,0000.0%1400.0%0.00%0.0%
Q4 2017$2,0000.0%1400.0%0.00%0.0%
Q3 2017$2,0000.0%1400.0%0.00%0.0%
Q2 2017$2,0000.0%1400.0%0.00%0.0%
Q1 2017$2,0000.0%1400.0%0.00%0.0%
Q4 2016$2,000
-33.3%
1400.0%0.00%
-50.0%
Q3 2016$3,0000.0%1400.0%0.00%0.0%
Q2 2016$3,000
+50.0%
1400.0%0.00%
+100.0%
Q1 2016$2,0000.0%1400.0%0.00%0.0%
Q4 2015$2,000
-77.8%
140
-78.1%
0.00%
-80.0%
Q3 2015$9,000
+12.5%
640
+28.0%
0.01%0.0%
Q2 2015$8,0000.0%5000.0%0.01%0.0%
Q1 2015$8,0005000.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
Cassaday & Co Inc. 2,251,717$33,911,00028.05%
CAZ INVESTMENTS LP 1,000,000$15,060,00010.76%
Fore Research & Management, LP 7,356,500$110,788,0006.00%
SUN VALLEY GOLD LLC 20,390,100$10,307,0005.19%
FINANCIAL CONSULATE, INC 418,413$6,301,0004.15%
683 Capital Management, LLC 500,000$7,530,0003.30%
New Century Advisors, LLC 260,000$3,908,0003.28%
Paloma Partners Management Co 1,950,000$29,367,0001.26%
SMITH, MOORE & CO. 150,966$2,274,0001.21%
683 Capital Management, LLC 135,000$2,033,0000.89%
View complete list of ISHARES SILVER TRUST shareholders