MAINSTAY CAPITAL MANAGEMENT LLC /ADV - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
MAINSTAY CAPITAL MANAGEMENT LLC /ADV ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$281,526
-2.6%
13,8410.0%0.06%
+15.4%
Q2 2023$289,139
-5.6%
13,8410.0%0.05%
-14.8%
Q1 2023$306,163
-0.6%
13,841
-1.0%
0.06%
-10.3%
Q4 2022$307,950
+25.7%
13,9850.0%0.07%
+11.5%
Q3 2022$245,000
-38.4%
13,985
-34.5%
0.06%
-33.7%
Q2 2022$398,000
-15.5%
21,344
+3.8%
0.09%
+7.0%
Q1 2022$471,000
+5.8%
20,572
-0.7%
0.09%
-36.3%
Q4 2021$445,000
+2.5%
20,713
-1.9%
0.14%
-45.6%
Q3 2021$434,000
-78.9%
21,110
-75.2%
0.25%
-48.8%
Q2 2021$2,061,000
-7.0%
85,076
-12.9%
0.48%
-29.3%
Q1 2021$2,216,000
-5.8%
97,631
+2.0%
0.68%
-0.4%
Q4 2020$2,352,000
+10.2%
95,705
-3.0%
0.69%
+23.1%
Q3 2020$2,135,000
+711.8%
98,675
+536.7%
0.56%
+626.0%
Q2 2020$263,000
+22.9%
15,497
-5.5%
0.08%
+11.6%
Q1 2020$214,000
+148.8%
16,397
+162.9%
0.07%
+27.8%
Q3 2018$86,000
-9.5%
6,2380.0%0.05%
-28.0%
Q2 2018$95,000
-1.0%
6,2380.0%0.08%
+2.7%
Q1 2018$96,000
-4.0%
6,2380.0%0.07%
-12.0%
Q4 2017$100,0006,2380.08%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2022
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