EQUITEC PROPRIETARY MARKETS, LLC - 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
EQUITEC PROPRIETARY MARKETS, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2016$63,000
-77.4%
4,200
-77.9%
0.00%
-85.7%
Q1 2016$279,000
-40.8%
19,000
-46.8%
0.02%
-16.0%
Q4 2015$471,000
-4.7%
35,700
+0.3%
0.02%
+8.7%
Q3 2015$494,000
+7.4%
35,600
+16.3%
0.02%
-14.8%
Q2 2015$460,000
-24.2%
30,600
-19.7%
0.03%
-43.8%
Q1 2015$607,000
+2.9%
38,100
-2.8%
0.05%
+84.6%
Q4 2014$590,00039,2000.03%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 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