TOTH FINANCIAL ADVISORY CORP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TOTH FINANCIAL ADVISORY CORP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$26,341
-2.6%
1,2950.0%0.00%0.0%
Q2 2023$27,053
-5.6%
1,2950.0%0.00%0.0%
Q1 2023$28,646
+0.5%
1,2950.0%0.00%
-20.0%
Q4 2022$28,516
+24.0%
1,2950.0%0.01%
+25.0%
Q3 2022$23,000
-4.2%
1,2950.0%0.00%0.0%
Q2 2022$24,000
-20.0%
1,2950.0%0.00%0.0%
Q1 2022$30,000
-9.1%
1,295
-16.2%
0.00%0.0%
Q4 2021$33,000
+32.0%
1,545
+28.8%
0.00%0.0%
Q3 2021$25,000
-13.8%
1,2000.0%0.00%0.0%
Q2 2021$29,000
-3.3%
1,200
-11.1%
0.00%0.0%
Q1 2021$30,000
+11.1%
1,350
+22.7%
0.00%0.0%
Q4 2020$27,000
+12.5%
1,1000.0%0.00%0.0%
Q3 2020$24,000
+140.0%
1,100
+83.3%
0.00%
+100.0%
Q2 2020$10,000
+42.9%
600
+20.0%
0.00%0.0%
Q1 2020$7,000
-30.0%
500
-16.7%
0.00%0.0%
Q4 2019$10,0000.0%6000.0%0.00%0.0%
Q3 2019$10,000
+42.9%
600
+20.0%
0.00%0.0%
Q2 2019$7,0000.0%5000.0%0.00%0.0%
Q1 2019$7,0000.0%5000.0%0.00%0.0%
Q4 2018$7,0000.0%5000.0%0.00%0.0%
Q3 2018$7,000
-12.5%
5000.0%0.00%0.0%
Q2 2018$8,0000.0%5000.0%0.00%0.0%
Q1 2018$8,0005000.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2023
NameSharesValueWeighting ↓
Deer Park Road Corp 14,000,000$343,980,00011.71%
Graticule Asia Macro Advisors LLC 864,700$21,246,00010.18%
ARMOR ADVISORS, L.L.C. 925,900$22,749,0009.20%
Point72 Europe (London) LLP 500,000$12,285,0007.43%
BFAM Partners (Cayman) Ltd 3,500,000$85,995,0007.43%
Bienville Capital Management, LLC 2,718,800$66,800,0006.80%
Sagil Capital LLP 200,000$4,914,0005.55%
Biechele Royce Advisors 363,315$8,927,0005.03%
TSP Capital Management Group, LLC 530,170$13,026,0004.63%
C Partners Holding GmbH 755,700$18,568,0004.53%
View complete list of ISHARES SILVER TRUST shareholders