DELTA ASSET MANAGEMENT LLC/TN - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 423 filers reported holding ISHARES SILVER TRUST in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$6,712
-2.6%
3300.0%0.00%0.0%
Q2 2023$6,894
-5.6%
3300.0%0.00%0.0%
Q1 2023$7,300
+0.5%
3300.0%0.00%0.0%
Q4 2022$7,267
+3.8%
3300.0%0.00%0.0%
Q4 2021$7,0000.0%3300.0%0.00%0.0%
Q3 2021$7,000
-12.5%
3300.0%0.00%0.0%
Q2 2021$8,000
+14.3%
3300.0%0.00%0.0%
Q1 2021$7,000
-12.5%
3300.0%0.00%0.0%
Q4 2020$8,000
+14.3%
3300.0%0.00%0.0%
Q3 2020$7,000
+16.7%
3300.0%0.00%0.0%
Q2 2020$6,000
+50.0%
3300.0%0.00%0.0%
Q1 2020$4,000
-33.3%
3300.0%0.00%0.0%
Q4 2019$6,000
+20.0%
3300.0%0.00%0.0%
Q3 2019$5,0000.0%3300.0%0.00%0.0%
Q2 2019$5,0000.0%3300.0%0.00%0.0%
Q1 2019$5,0000.0%3300.0%0.00%0.0%
Q4 2018$5,0000.0%3300.0%0.00%0.0%
Q3 2018$5,0000.0%3300.0%0.00%0.0%
Q2 2018$5,0000.0%3300.0%0.00%0.0%
Q1 2018$5,0000.0%3300.0%0.00%0.0%
Q4 2017$5,0000.0%3300.0%0.00%0.0%
Q3 2017$5,0000.0%3300.0%0.00%0.0%
Q2 2017$5,000
-16.7%
3300.0%0.00%0.0%
Q1 2017$6,000
+20.0%
3300.0%0.00%0.0%
Q4 2016$5,000
-16.7%
3300.0%0.00%0.0%
Q3 2016$6,0000.0%3300.0%0.00%0.0%
Q2 2016$6,000
+20.0%
3300.0%0.00%0.0%
Q1 2016$5,000
+25.0%
3300.0%0.00%0.0%
Q4 2015$4,000
-20.0%
3300.0%0.00%0.0%
Q3 2015$5,0000.0%3300.0%0.00%0.0%
Q2 2015$5,0000.0%3300.0%0.00%0.0%
Q1 2015$5,0000.0%3300.0%0.00%0.0%
Q4 2014$5,0000.0%3300.0%0.00%0.0%
Q3 2014$5,000
-28.6%
3300.0%0.00%0.0%
Q2 2014$7,000
+16.7%
3300.0%0.00%0.0%
Q1 2014$6,0000.0%3300.0%0.00%0.0%
Q4 2013$6,000
-14.3%
3300.0%0.00%
-50.0%
Q3 2013$7,000
+16.7%
3300.0%0.00%0.0%
Q2 2013$6,0003300.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 5,740,000$86,272,00044.98%
KGH Ltd 4,128,830$62,056,0005.08%
FINANCIAL CONSULATE, INC 416,430$6,259,0004.62%
New Century Advisors, LLC 355,000$5,336,0004.52%
Orbitronix, LP 200,000$3,006,0004.15%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 570,000$8,567,0002.97%
DRW Securities, LLC 1,748,600$26,281,0002.86%
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 660,000$9,920,0002.80%
SUN VALLEY GOLD LLC 2,098,000$31,533,0002.78%
DRW Securities, LLC 1,329,900$19,988,0002.17%
View complete list of ISHARES SILVER TRUST shareholders