STEVENS CAPITAL MANAGEMENT LP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 311 filers reported holding ISHARES SILVER TRUST in Q3 2013. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$249
+2.9%
12,220
+5.6%
0.07%
+44.0%
Q2 2023$242
-96.0%
11,575
-95.8%
0.05%
-96.7%
Q1 2023$6,061
+10.8%
274,000
+10.3%
1.50%
-56.5%
Q4 2022$5,472
-99.9%
248,500
+12.9%
3.46%
+39.9%
Q3 2022$3,854,000
+378.8%
220,200
+525.6%
2.47%
+1303.4%
Q1 2022$805,000
-94.8%
35,200
-95.6%
0.18%
-57.8%
Q1 2014$15,401,000
+16.5%
808,883
+14.5%
0.42%
+6.9%
Q4 2013$13,215,000
-24.9%
706,300
-16.1%
0.39%
-24.9%
Q3 2013$17,591,000
+54.8%
841,678
+40.5%
0.52%
+36.9%
Q2 2013$11,365,000599,1230.38%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2013
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