DELTA ASSET MANAGEMENT LLC/TN - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 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 Q4 2022
NameSharesValueWeighting ↓
Cassaday & Co Inc. 2,251,717$33,911,00028.05%
CAZ INVESTMENTS LP 1,000,000$15,060,00010.76%
Fore Research & Management, LP 7,356,500$110,788,0006.00%
SUN VALLEY GOLD LLC 20,390,100$10,307,0005.19%
FINANCIAL CONSULATE, INC 418,413$6,301,0004.15%
683 Capital Management, LLC 500,000$7,530,0003.30%
New Century Advisors, LLC 260,000$3,908,0003.28%
Paloma Partners Management Co 1,950,000$29,367,0001.26%
SMITH, MOORE & CO. 150,966$2,274,0001.21%
683 Capital Management, LLC 135,000$2,033,0000.89%
View complete list of ISHARES SILVER TRUST shareholders