BALYASNY ASSET MANAGEMENT L.P. - 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
BALYASNY ASSET MANAGEMENT L.P. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2022$3,432,000
+6.4%
150,0000.0%0.01%0.0%
Q4 2021$3,227,000
-46.7%
150,000
-40.0%
0.01%
-62.1%
Q2 2021$6,055,000
+33.4%
250,000
+25.0%
0.03%
+31.8%
Q1 2021$4,540,000
-26.1%
200,000
-20.0%
0.02%
-35.3%
Q4 2020$6,143,000
+210.6%
250,000
+94.7%
0.03%
+325.0%
Q1 2018$1,978,000
-68.5%
128,370
-67.3%
0.01%
-60.0%
Q4 2017$6,283,000
+45.1%
392,936
+42.9%
0.02%
+17.6%
Q3 2017$4,329,000
+0.2%
275,0000.0%0.02%
-5.6%
Q2 2017$4,320,000
-50.7%
275,000
-45.9%
0.02%
-56.1%
Q1 2017$8,765,000
+111.0%
508,121
+84.8%
0.04%
+86.4%
Q4 2016$4,155,000
+894.0%
275,0000.0%0.02%
+1000.0%
Q3 2016$418,000
-92.2%
275,000
-8.3%
0.00%
-94.3%
Q2 2016$5,360,000300,0000.04%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 666,054$13,667,00015.46%
Grand Central Investment Group 272,869$5,599,0007.42%
C Partners Holding GmbH 1,476,700$30,302,0006.17%
Bienville Capital Management, LLC 481,720$9,885,0005.65%
Biechele Royce Advisors 413,381$8,483,0003.75%
TSP Capital Management Group, LLC 518,595$10,642,0003.63%
Deer Park Road Corp 4,400,000$90,288,0003.15%
ARMOR ADVISORS, L.L.C. 900,200$18,472,0003.14%
Wealth Quarterback LLC 218,395$4,452,0002.96%
Lesa Sroufe & Co 129,941$2,666,0002.84%
View complete list of ISHARES SILVER TRUST shareholders