CALTON & ASSOCIATES, INC. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALTON & ASSOCIATES, INC. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$308,660
-33.2%
15,175
-27.7%
0.45%
+152.0%
Q4 2022$462,405
+112.1%
20,999
+67.9%
0.18%
+43.2%
Q3 2022$218,000
-6.4%
12,5100.0%0.12%
-3.8%
Q2 2022$233,000
-57.4%
12,510
-47.7%
0.13%
-20.2%
Q1 2022$547,000
+91.3%
23,928
+79.4%
0.16%
+114.5%
Q4 2021$286,000
+93.2%
13,337
+43.9%
0.08%
+105.4%
Q4 2017$148,0009,2710.04%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 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