Greenlight Capital - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 732 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
Greenlight Capital ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
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 Q4 2022
NameSharesValueWeighting ↓
Bienville Capital Management, LLC 5,965,000$129,082,00014.66%
ARMOR ADVISORS, L.L.C. 1,829,200$39,584,00012.46%
Kamunting Street Capital Management, L.P. 750$16,230,00010.18%
BFAM Partners (Cayman) Ltd 3,000,000$64,920,0007.41%
Point72 Europe (London) LLP 450,000$9,738,0005.80%
Sagil Capital LLP 300,000$6,492,0005.79%
FIFTH THIRD SECURITIES, INC. 437,823$9,474,0005.08%
Biechele Royce Advisors 369,719$8,001,0005.03%
TSP Capital Management Group, LLC 536,670$11,614,0004.75%
MYDA Advisors LLC 420,000$9,089,0004.72%
View complete list of ISHARES SILVER TRUST shareholders