Greenlight Capital - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 749 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 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 Q2 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