Greenlight Capital - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
Greenlight Capital ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$25,215,498
-2.4%
1,239,700
+0.2%
1.43%
+18.2%
Q2 2023$25,833,200
-21.5%
1,236,630
-16.9%
1.21%
-32.3%
Q1 2023$32,900,846
-2.0%
1,487,380
-2.4%
1.79%
-23.0%
Q4 2022$33,558,700
+23.1%
1,524,010
-2.2%
2.32%
+20.3%
Q3 2022$27,265,000
-6.1%
1,558,0000.0%1.93%
-14.5%
Q2 2022$29,040,000
-18.5%
1,558,0000.0%2.26%
-0.3%
Q1 2022$35,647,000
+6.4%
1,558,0000.0%2.26%
+18.2%
Q4 2021$33,512,000
+4.8%
1,558,0000.0%1.92%
-10.6%
Q3 2021$31,970,0001,558,0002.14%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2022
NameSharesValueWeighting ↓
Baymount Management LP 23,725,000$6,680,16032.69%
Cadence Wealth Management LLC 759,717$15,870,48815.36%
Herr Investment Group LLC 4,348,300$90,835,9876.74%
MY Wealth Management Inc. 275,461$5,754,3805.25%
C Partners Holding GmbH 1,015,625$21,216,4064.03%
TSP Capital Management Group, LLC 501,775$10,482,0823.78%
Biechele Royce Advisors 517,122$10,8033.76%
Kraft, Davis & Associates, LLC 518,751$10,748,5243.73%
RIA Advisory Group LLC 361,625$7,554,3433.25%
Omnia Family Wealth, LLC 228,318$4,769,5633.24%
View complete list of ISHARES SILVER TRUST shareholders