DELTEC ASSET MANAGEMENT LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2022$229,000
+6.5%
10,0000.0%0.04%
+11.4%
Q4 2021$215,000
+4.9%
10,0000.0%0.04%
+12.9%
Q3 2021$205,000
-15.3%
10,0000.0%0.03%
-6.1%
Q2 2021$242,000
-52.5%
10,000
-68.8%
0.03%
-74.2%
Q3 2019$509,00032,0000.13%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2021
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 841,136$14,720,00013.83%
Grand Central Investment Group 376,537$6,589,0009.18%
Sagil Capital LLP 589,282$10,312,0008.84%
Fore Capital, LLC 400,000$7,000,0008.68%
New Century Advisors, LLC 328,880$5,759,0007.01%
Alphadyne Asset Management LP 10,583$18,520,0005.87%
C Partners Holding GmbH 1,409,625$24,668,0005.16%
Brevan Howard Capital Management LP 6,933,300$121,333,0004.41%
Biechele Royce Advisors 489,622$8,568,0004.03%
TOTAL INVESTMENT MANAGEMENT INC 1,088,103$19,042,0003.84%
View complete list of ISHARES SILVER TRUST shareholders