STEVENS CAPITAL MANAGEMENT LP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 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 2023
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 841,136$14,720,00013.83%
Grand Central Investment Group 376,537$6,589,0009.18%
Sagil Capital LLP 589,282$10,312,0008.84%
Fore Capital, LLC 400,000$7,000,0008.68%
New Century Advisors, LLC 328,880$5,759,0007.01%
Alphadyne Asset Management LP 10,583$18,520,0005.87%
C Partners Holding GmbH 1,409,625$24,668,0005.16%
Brevan Howard Capital Management LP 6,933,300$121,333,0004.41%
Biechele Royce Advisors 489,622$8,568,0004.03%
TOTAL INVESTMENT MANAGEMENT INC 1,088,103$19,042,0003.84%
View complete list of ISHARES SILVER TRUST shareholders