Polar Asset Management Partners Inc. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 361 filers reported holding ISHARES SILVER TRUST in Q1 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
Polar Asset Management Partners Inc. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2022$24,206,586
+352.9%
1,099,300
+260.0%
0.30%
+364.1%
Q3 2022$5,345,000
-39.8%
305,402
-22.0%
0.06%
-27.3%
Q1 2021$8,884,000
+539.6%
391,364
+313.7%
0.09%
+49.2%
Q1 2016$1,389,00094,6000.06%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2016
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 5,740,000$86,272,00044.98%
KGH Ltd 4,128,830$62,056,0005.08%
FINANCIAL CONSULATE, INC 416,430$6,259,0004.62%
New Century Advisors, LLC 355,000$5,336,0004.52%
Orbitronix, LP 200,000$3,006,0004.15%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 570,000$8,567,0002.97%
DRW Securities, LLC 1,748,600$26,281,0002.86%
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC 660,000$9,920,0002.80%
SUN VALLEY GOLD LLC 2,098,000$31,533,0002.78%
DRW Securities, LLC 1,329,900$19,988,0002.17%
View complete list of ISHARES SILVER TRUST shareholders