MARATHON CAPITAL MANAGEMENT - ISHARES SILVER TRUST ownership

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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%.

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Quarter-by-quarter ownership
MARATHON CAPITAL MANAGEMENT ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$336,627
-1.7%
16,550
+0.9%
0.08%0.0%
Q2 2023$342,596
-11.0%
16,400
-5.7%
0.08%
-10.5%
Q1 2023$384,888
-1.8%
17,400
-2.2%
0.10%
-12.0%
Q4 2022$391,956
+25.6%
17,8000.0%0.11%
+21.3%
Q3 2022$312,000
-6.0%
17,8000.0%0.09%
-16.8%
Q2 2022$332,000
-18.4%
17,8000.0%0.11%
-8.5%
Q1 2022$407,000
+6.3%
17,8000.0%0.12%
+30.0%
Q4 2021$383,000
+4.6%
17,8000.0%0.09%
+8.4%
Q3 2021$366,000
-15.1%
17,8000.0%0.08%
-17.0%
Q2 2021$431,000
+1.2%
17,800
-5.3%
0.10%
-10.7%
Q1 2021$426,000
-7.6%
18,8000.0%0.11%
-17.6%
Q4 2020$461,000
+13.5%
18,8000.0%0.14%
-8.1%
Q3 2020$406,000
+23.8%
18,800
-2.6%
0.15%
+17.5%
Q2 2020$328,000
+27.1%
19,300
-2.5%
0.13%
+6.8%
Q1 2020$258,000
-21.8%
19,8000.0%0.12%
+5.4%
Q4 2019$330,000–19,800–0.11%–
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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