DELTA ASSET MANAGEMENT LLC/TN - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

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 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