AUGUSTINE ASSET MANAGEMENT INC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
AUGUSTINE ASSET MANAGEMENT INC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$2,338,836
-3.2%
114,987
-0.6%
1.08%
-3.2%
Q2 2023$2,415,782
-5.9%
115,643
-0.4%
1.12%
-12.3%
Q1 2023$2,568,574
+0.0%
116,120
-0.4%
1.27%
-10.4%
Q4 2022$2,567,554
+21.3%
116,601
-3.6%
1.42%
+2.0%
Q3 2022$2,117,000
-11.0%
120,967
-5.2%
1.39%
-4.8%
Q2 2022$2,379,000
-10.3%
127,606
+10.1%
1.46%
+9.7%
Q1 2022$2,652,000
+9.0%
115,902
+2.5%
1.33%
+11.7%
Q4 2021$2,432,000
-28.6%
113,072
-31.9%
1.19%
-34.3%
Q3 2021$3,406,000
-17.0%
166,007
-2.1%
1.82%
-14.3%
Q2 2021$4,106,000
+12.3%
169,512
+5.2%
2.12%
+10.0%
Q1 2021$3,656,000
-7.1%
161,061
+0.5%
1.93%
-5.6%
Q4 2020$3,936,000
+15.2%
160,190
+1.4%
2.04%
+1.7%
Q3 2020$3,418,000157,9582.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 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