WEXFORD CAPITAL LP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 369 filers reported holding ISHARES SILVER TRUST in Q2 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
WEXFORD CAPITAL LP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$2,058,632
+109.4%
101,211
+135.6%
0.46%
+812.0%
Q1 2022$983,000
-60.0%
42,960
-57.0%
0.05%
-87.0%
Q4 2020$2,457,000
+845.0%
100,000
+541.6%
0.38%
+862.5%
Q4 2019$260,000
-30.7%
15,586
-33.9%
0.04%
-23.1%
Q3 2019$375,000
+59.6%
23,564
+37.5%
0.05%
+246.7%
Q3 2018$235,000
-9.6%
17,1320.0%0.02%
-11.8%
Q2 2018$260,000
-62.4%
17,132
-61.9%
0.02%
-66.7%
Q1 2018$692,000
+65.9%
44,936
+72.2%
0.05%
+41.7%
Q4 2017$417,000
-43.5%
26,090
-44.4%
0.04%
-42.9%
Q3 2017$738,000
+339.3%
46,892
+337.5%
0.06%
+425.0%
Q2 2017$168,000
-44.7%
10,719
-39.2%
0.01%
-52.0%
Q1 2017$304,000
-96.3%
17,617
-96.1%
0.02%
-98.2%
Q2 2016$8,131,000
+77.0%
455,151
+45.4%
1.41%
+57.7%
Q1 2016$4,594,000312,9480.90%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2017
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 666,054$13,667,00015.46%
Grand Central Investment Group 272,869$5,599,0007.42%
C Partners Holding GmbH 1,476,700$30,302,0006.17%
Bienville Capital Management, LLC 481,720$9,885,0005.65%
Biechele Royce Advisors 413,381$8,483,0003.75%
TSP Capital Management Group, LLC 518,595$10,642,0003.63%
Deer Park Road Corp 4,400,000$90,288,0003.15%
ARMOR ADVISORS, L.L.C. 900,200$18,472,0003.14%
Wealth Quarterback LLC 218,395$4,452,0002.96%
Lesa Sroufe & Co 129,941$2,666,0002.84%
View complete list of ISHARES SILVER TRUST shareholders