HIGHLAND CAPITAL MANAGEMENT, LLC - 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
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2022$519
-99.9%
23,582
-1.4%
0.04%
+15.6%
Q3 2022$419,000
-3.5%
23,924
+2.8%
0.03%
+3.2%
Q2 2022$434,000
-18.4%
23,266
+0.1%
0.03%
-3.1%
Q1 2022$532,000
+1.5%
23,241
-4.7%
0.03%
+6.7%
Q4 2021$524,000
+3.4%
24,382
-1.3%
0.03%
-3.2%
Q3 2021$507,000
-13.8%
24,694
+1.7%
0.03%
-11.4%
Q2 2021$588,000
+18.3%
24,281
+10.8%
0.04%
+12.9%
Q1 2021$497,000
-7.1%
21,907
+0.7%
0.03%
-8.8%
Q4 2020$535,000
-12.3%
21,755
-22.8%
0.03%
-22.7%
Q3 2020$610,000
+33.8%
28,183
+5.2%
0.04%
+22.2%
Q2 2020$456,000
+28.8%
26,797
-1.1%
0.04%
+9.1%
Q1 2020$354,000
-31.4%
27,101
-12.4%
0.03%
-8.3%
Q4 2019$516,000
+6.2%
30,942
+1.4%
0.04%0.0%
Q3 2019$486,000
+8.0%
30,507
-2.8%
0.04%
+5.9%
Q2 2019$450,000
+5.6%
31,393
+4.6%
0.03%
+6.2%
Q1 2019$426,000
-25.1%
30,018
-23.3%
0.03%
-33.3%
Q4 2018$569,000
+1.1%
39,154
-4.6%
0.05%
+17.1%
Q3 2018$563,000
+6.0%
41,026
+17.0%
0.04%
+2.5%
Q2 2018$531,000
+1.5%
35,078
+3.4%
0.04%
-2.4%
Q1 2018$523,000
-10.9%
33,912
-7.6%
0.04%
-8.9%
Q4 2017$587,000
-1.2%
36,720
-2.7%
0.04%
-4.3%
Q3 2017$594,000
+2.4%
37,732
+2.2%
0.05%0.0%
Q2 2017$580,000
+0.7%
36,931
+10.5%
0.05%0.0%
Q1 2017$576,000
+31.2%
33,419
+15.0%
0.05%
+27.0%
Q4 2016$439,000
+47.3%
29,051
+77.5%
0.04%
+48.0%
Q3 2016$298,000
+9833.3%
16,369
+6447.6%
0.02%
Q3 2015$3,000
-25.0%
2500.0%0.00%
Q2 2015$4,0002500.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2020
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