LEAVELL INVESTMENT MANAGEMENT, INC. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
LEAVELL INVESTMENT MANAGEMENT, INC. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$1,789
-18.7%
87,971
-16.5%
0.12%
-16.1%
Q2 2023$2,201
-6.4%
105,380
-0.9%
0.15%
-11.3%
Q1 2023$2,352
-1.2%
106,336
-1.6%
0.17%
-6.1%
Q4 2022$2,381
-99.8%
108,116
+22.6%
0.18%
+46.7%
Q3 2022$1,543,000
-12.7%
88,177
-7.0%
0.12%
-9.6%
Q2 2022$1,767,000
-14.8%
94,797
+4.7%
0.14%
-4.9%
Q1 2022$2,073,000
-8.6%
90,584
-14.0%
0.14%
-6.0%
Q4 2021$2,267,000
+17.8%
105,386
+12.4%
0.15%
+5.6%
Q3 2021$1,924,000
-33.0%
93,746
-25.9%
0.14%
-38.9%
Q2 2021$2,873,0000.0%126,5560.0%0.23%0.0%
Q1 2021$2,873,000
-18.0%
126,556
-11.2%
0.23%
-22.8%
Q4 2020$3,502,000
+8.1%
142,536
-4.8%
0.30%
+7.4%
Q3 2020$3,240,000
+111.6%
149,729
+66.3%
0.28%
+89.3%
Q2 2020$1,531,000
+442.9%
90,027
+317.3%
0.15%
+351.5%
Q1 2020$282,000
-21.2%
21,574
+0.5%
0.03%
-2.9%
Q4 2019$358,000
+117.0%
21,474
+107.7%
0.03%
+100.0%
Q3 2019$165,000
+469.0%
10,338
+546.1%
0.02%
+112.5%
Q2 2010$29,0001,6000.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2022
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