CITIGROUP 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
CITIGROUP INC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$55,538,594
-7.5%
2,730,511
-5.0%
0.04%
+7.7%
Q2 2023$60,070,678
+10.9%
2,875,571
+17.5%
0.04%
+2.6%
Q1 2023$54,143,589
-62.9%
2,447,721
-63.1%
0.04%
-67.5%
Q4 2022$145,959,372
+17.7%
6,628,491
-6.4%
0.12%
+31.5%
Q3 2022$123,995,000
-9.4%
7,085,404
-3.5%
0.09%
-11.9%
Q2 2022$136,815,000
-11.1%
7,339,820
+9.1%
0.10%
+8.6%
Q1 2022$153,982,000
+66.2%
6,729,988
+56.3%
0.09%
+86.0%
Q4 2021$92,622,000
+93.0%
4,305,993
+84.2%
0.05%
+78.6%
Q3 2021$47,981,000
-13.1%
2,338,215
+2.5%
0.03%
-15.2%
Q2 2021$55,233,000
+563.1%
2,280,463
+521.6%
0.03%
+560.0%
Q1 2021$8,329,000
-97.5%
366,899
-97.3%
0.01%
-97.4%
Q4 2020$328,880,000
+15.9%
13,385,417
+2.1%
0.19%
+4.9%
Q3 2020$283,824,000
+75.0%
13,115,703
+37.5%
0.18%
+45.7%
Q2 2020$162,202,000
+72.0%
9,535,702
+31.9%
0.13%
+47.7%
Q1 2020$94,313,000
+53.0%
7,227,074
+95.5%
0.09%
+95.5%
Q4 2019$61,654,000
-3.0%
3,696,212
-7.4%
0.04%
-12.0%
Q3 2019$63,575,000
+128.4%
3,993,418
+105.6%
0.05%
+127.3%
Q2 2019$27,837,000
-0.3%
1,942,520
-1.3%
0.02%
-18.5%
Q1 2019$27,908,000
-23.9%
1,968,159
-22.0%
0.03%
-27.0%
Q4 2018$36,650,000
+14.4%
2,524,154
+8.2%
0.04%
+32.1%
Q3 2018$32,033,000
-35.0%
2,333,077
-28.3%
0.03%
-37.8%
Q2 2018$49,309,000
+30.6%
3,254,700
+32.8%
0.04%
+45.2%
Q1 2018$37,760,000
-23.3%
2,450,357
-20.4%
0.03%
-20.5%
Q4 2017$49,251,000
+24.1%
3,080,111
+22.2%
0.04%
+21.9%
Q3 2017$39,678,000
-2.2%
2,520,859
-2.3%
0.03%
-13.5%
Q2 2017$40,551,000
-13.6%
2,581,202
-5.1%
0.04%
-11.9%
Q1 2017$46,932,000
+0.4%
2,720,634
-12.1%
0.04%0.0%
Q4 2016$46,767,000
-37.7%
3,095,077
-24.9%
0.04%
-40.0%
Q3 2016$75,039,000
-32.7%
4,123,036
-34.0%
0.07%
-38.6%
Q2 2016$111,581,000
+34.4%
6,244,063
+10.4%
0.11%
+21.3%
Q1 2016$83,026,000
+8.7%
5,655,644
-2.3%
0.09%
+23.7%
Q4 2015$76,361,000
-0.8%
5,789,291
+4.3%
0.08%
+5.6%
Q3 2015$76,983,000
-23.7%
5,550,280
-17.3%
0.07%
-20.0%
Q2 2015$100,911,000
-11.3%
6,713,949
-6.0%
0.09%
-18.9%
Q1 2015$113,721,000
-51.4%
7,138,748
-54.1%
0.11%
-46.9%
Q4 2014$234,113,000
-16.6%
15,545,328
-9.5%
0.21%
-14.7%
Q3 2014$280,800,000
+50.3%
17,174,382
+86.2%
0.24%
+36.9%
Q2 2014$186,776,000
+18.7%
9,223,420
+11.6%
0.18%
+11.2%
Q1 2014$157,302,000
+5.8%
8,261,678
+4.0%
0.16%
+19.3%
Q4 2013$148,634,000
-32.9%
7,944,078
-25.1%
0.14%
-34.8%
Q3 2013$221,501,000
+5.9%
10,603,167
-3.8%
0.21%
+0.5%
Q2 2013$209,085,00011,021,8880.21%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 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