HOLLENCREST CAPITAL MANAGEMENT - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 369 filers reported holding ISHARES SILVER TRUST in Q2 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$252,928
-25.1%
12,435
-86.3%
0.03%
-17.1%
Q2 2023$337,583
-10.7%
91,085
+433.1%
0.04%
-12.5%
Q1 2023$377,920
+0.5%
17,0850.0%0.04%
-14.9%
Q4 2022$376,212
+112.5%
17,085
+54.0%
0.05%
+104.3%
Q4 2017$177,000
+1.7%
11,0950.0%0.02%
-4.2%
Q3 2017$174,000
+5.5%
11,095
+5.4%
0.02%
-4.0%
Q2 2017$165,000
-9.3%
10,5250.0%0.02%
-3.8%
Q1 2017$182,00010,5250.03%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2017
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