VALLEY NATIONAL ADVISERS 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
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 Q2 2022
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 841,136$14,720,00013.83%
Grand Central Investment Group 376,537$6,589,0009.18%
Sagil Capital LLP 589,282$10,312,0008.84%
Fore Capital, LLC 400,000$7,000,0008.68%
New Century Advisors, LLC 328,880$5,759,0007.01%
Alphadyne Asset Management LP 10,583$18,520,0005.87%
C Partners Holding GmbH 1,409,625$24,668,0005.16%
Brevan Howard Capital Management LP 6,933,300$121,333,0004.41%
Biechele Royce Advisors 489,622$8,568,0004.03%
TOTAL INVESTMENT MANAGEMENT INC 1,088,103$19,042,0003.84%
View complete list of ISHARES SILVER TRUST shareholders