TWO SIGMA INVESTMENTS, LP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 507 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2023$609,988
+18.7%
29,200
+25.7%
0.00%
+100.0%
Q1 2023$513,848
-59.6%
23,230
-65.9%
0.00%
-75.0%
Q2 2022$1,272,000
+113.4%
68,200
+146.1%
0.00%
+300.0%
Q4 2021$596,000
-32.9%
27,710
-36.0%
0.00%
-50.0%
Q3 2021$888,000
-17.0%
43,300
-0.5%
0.00%
-33.3%
Q4 2020$1,070,000
+113.1%
43,538
+87.7%
0.00%
+50.0%
Q3 2020$502,000
+57.4%
23,200
+23.8%
0.00%0.0%
Q2 2020$319,000
-74.1%
18,740
-80.1%
0.00%
-80.0%
Q1 2020$1,232,000
+259.2%
94,400
+359.4%
0.01%
+900.0%
Q4 2019$343,000
+53.1%
20,550
+75.0%
0.00%0.0%
Q1 2014$224,00011,7440.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2020
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders