Laurion Capital Management LP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
Laurion Capital Management LP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2023$334,240
-6.1%
16,000
-0.6%
0.00%0.0%
Q1 2023$356,132
-99.5%
16,100
-99.5%
0.00%
-99.5%
Q2 2021$77,504,000
+6.7%
3,200,0000.0%0.43%
+9.1%
Q1 2021$72,640,0003,200,0000.39%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
Cassaday & Co Inc. 2,251,717$33,911,00028.05%
CAZ INVESTMENTS LP 1,000,000$15,060,00010.76%
Fore Research & Management, LP 7,356,500$110,788,0006.00%
SUN VALLEY GOLD LLC 20,390,100$10,307,0005.19%
FINANCIAL CONSULATE, INC 418,413$6,301,0004.15%
683 Capital Management, LLC 500,000$7,530,0003.30%
New Century Advisors, LLC 260,000$3,908,0003.28%
Paloma Partners Management Co 1,950,000$29,367,0001.26%
SMITH, MOORE & CO. 150,966$2,274,0001.21%
683 Capital Management, LLC 135,000$2,033,0000.89%
View complete list of ISHARES SILVER TRUST shareholders