WOLVERINE ASSET MANAGEMENT LLC - ISHARES SILVER TRUST ownership

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%.

Quarter-by-quarter ownership
WOLVERINE ASSET MANAGEMENT LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2021$123,000
+1018.2%
5,109
+917.7%
0.00%
Q1 2021$11,000
-80.7%
502
-85.2%
0.00%
-100.0%
Q2 2020$57,000
+5.6%
3,400
-18.1%
0.00%0.0%
Q1 2020$54,000
-49.1%
4,150
-35.0%
0.00%0.0%
Q4 2019$106,000
-15.2%
6,381
-19.0%
0.00%
-50.0%
Q3 2019$125,000
-97.8%
7,881
-98.0%
0.00%
-97.3%
Q2 2019$5,732,000
+95433.3%
400,000
+99900.0%
0.08%
Q1 2018$6,000
-86.7%
400
-86.4%
0.00%
Q3 2017$45,000
+4400.0%
2,949
+2849.0%
0.00%
Q2 2017$1,0000.0%1000.0%0.00%
Q1 2017$1,000
-99.8%
100
-99.7%
0.00%
-100.0%
Q4 2016$451,000
-49.0%
29,967
-38.4%
0.01%
-53.8%
Q3 2016$884,000
+8.1%
48,667
+6.1%
0.01%0.0%
Q2 2016$818,000
-57.8%
45,867
-63.7%
0.01%
-76.4%
Q1 2016$1,937,000
-72.0%
126,326
-73.9%
0.06%
-62.8%
Q4 2015$6,915,000
+130.0%
483,930
+165.4%
0.15%
+108.5%
Q3 2015$3,006,000
+14.1%
182,341
+29.4%
0.07%
+18.3%
Q2 2015$2,634,000
+35.1%
140,954
+91.5%
0.06%
+53.8%
Q1 2015$1,950,000
+107.0%
73,621
+848.4%
0.04%
+116.7%
Q4 2014$942,000
+88.4%
7,763
+70.5%
0.02%
+80.0%
Q3 2014$500,000
+106.6%
4,554
+58.6%
0.01%
+66.7%
Q2 2014$242,000
-72.2%
2,871
-90.1%
0.01%
-66.7%
Q1 2014$869,000
-73.6%
28,963
+170.2%
0.02%
-72.3%
Q4 2013$3,288,000
+2.6%
10,721
-19.7%
0.06%
-8.5%
Q3 2013$3,205,000
-36.9%
13,344
-31.6%
0.07%
-45.4%
Q2 2013$5,078,00019,5100.13%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2023
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