BLUEFIN CAPITAL MANAGEMENT, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
BLUEFIN CAPITAL MANAGEMENT, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2023$8,975
-99.7%
295,000
+30.2%
0.00%
-99.3%
Q3 2022$3,288,000
+27.7%
226,514
+59.5%
0.30%
+26.4%
Q1 2022$2,575,000
+572.3%
142,047
+200.6%
0.24%
+770.4%
Q4 2021$383,000
+1915.8%
47,252
+57.5%
0.03%
+1250.0%
Q3 2021$19,000
+280.0%
30,000
-25.0%
0.00%
Q2 2021$5,000
-94.2%
40,000
-60.0%
0.00%
-100.0%
Q1 2021$86,000
-62.9%
100,000
+19.9%
0.00%
-71.4%
Q3 2020$232,00083,4170.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2020
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