INTREPID CAPITAL MANAGEMENT INC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
INTREPID CAPITAL MANAGEMENT INC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$1,017
-51.3%
50
-50.0%
0.00%0.0%
Q2 2023$2,090
-99.9%
100
-99.9%
0.00%
-99.9%
Q1 2019$1,780,000
-2.3%
125,4950.0%0.86%
-14.7%
Q4 2018$1,822,000
+437.5%
125,495
+408.8%
1.00%
+673.1%
Q3 2018$339,000
-64.0%
24,665
-60.3%
0.13%
-60.0%
Q2 2018$942,000
+9.7%
62,165
+11.5%
0.32%
+11.3%
Q1 2018$859,000
+10.0%
55,765
+14.2%
0.29%
-0.7%
Q4 2017$781,000
+53.1%
48,845
+50.7%
0.29%
+42.0%
Q3 2017$510,000
+37.8%
32,420
+37.5%
0.21%
+42.8%
Q2 2017$370,000
-16.5%
23,570
-8.2%
0.14%
-11.0%
Q1 2017$443,000
+39.7%
25,685
+22.5%
0.16%
+16.4%
Q4 2016$317,00020,9600.14%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2018
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