Citadel Advisors - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$285,098,417
-12.6%
14,016,638
-10.2%
0.06%
-9.0%
Q2 2023$326,055,925
-10.9%
15,608,230
-5.6%
0.07%
-17.3%
Q1 2023$365,845,069
+13.6%
16,539,108
+13.1%
0.08%
+8.0%
Q4 2022$321,924,869
+44.1%
14,619,658
+14.5%
0.08%
+50.0%
Q3 2022$223,433,000
-9.0%
12,767,620
-3.1%
0.05%
-19.4%
Q2 2022$245,601,000
-33.7%
13,175,990
-18.7%
0.06%
-19.5%
Q1 2022$370,625,000
-3.0%
16,198,655
-8.8%
0.08%
-2.5%
Q4 2021$381,894,000
-5.2%
17,754,224
-9.6%
0.08%
-7.1%
Q3 2021$402,911,000
-19.4%
19,635,021
-4.9%
0.08%
-24.1%
Q2 2021$499,989,000
+28.4%
20,643,656
+20.4%
0.11%
+17.9%
Q1 2021$389,354,000
-59.6%
17,152,163
-56.3%
0.10%
-62.2%
Q4 2020$964,067,000
-31.8%
39,237,571
-40.0%
0.25%
-37.4%
Q3 2020$1,413,992,000
+159.0%
65,341,617
+103.6%
0.40%
+106.7%
Q2 2020$545,998,000
+45.6%
32,098,600
+11.7%
0.19%
+14.8%
Q1 2020$375,067,000
+41.6%
28,740,733
+81.0%
0.17%
+47.0%
Q4 2019$264,834,000
+13.3%
15,877,329
+8.1%
0.12%
+4.5%
Q3 2019$233,727,000
+127.5%
14,681,324
+104.8%
0.11%
+129.2%
Q2 2019$102,728,000
+16.2%
7,168,700
+15.0%
0.05%
+9.1%
Q1 2019$88,413,000
-10.3%
6,235,124
-8.2%
0.04%
-20.0%
Q4 2018$98,586,000
+19.5%
6,789,636
+13.0%
0.06%
+52.8%
Q3 2018$82,479,000
-16.2%
6,007,212
-7.5%
0.04%
-25.0%
Q2 2018$98,377,000
+32.5%
6,493,542
+34.8%
0.05%
+17.1%
Q1 2018$74,241,000
+11.2%
4,817,773
+15.4%
0.04%0.0%
Q4 2017$66,743,000
+10.7%
4,174,087
+9.0%
0.04%
-10.9%
Q3 2017$60,284,000
+28.9%
3,829,923
+28.7%
0.05%
+15.0%
Q2 2017$46,762,000
-19.6%
2,976,541
-11.7%
0.04%
-23.1%
Q1 2017$58,173,000
+10.1%
3,372,322
-3.5%
0.05%
-1.9%
Q4 2016$52,820,000
-24.2%
3,495,684
-8.7%
0.05%
-24.3%
Q3 2016$69,720,000
+1596.4%
3,830,800
+1268.1%
0.07%
+1300.0%
Q1 2016$4,110,000
-78.2%
280,005
-80.4%
0.01%
-76.2%
Q4 2015$18,822,000
+28.8%
1,426,993
+35.4%
0.02%
+50.0%
Q3 2015$14,619,000
-37.9%
1,053,988
-32.7%
0.01%
-30.0%
Q2 2015$23,555,000
+416.3%
1,567,195
+447.2%
0.02%
+400.0%
Q1 2015$4,562,000
-76.5%
286,377
-77.8%
0.00%
-78.9%
Q4 2014$19,428,000
+58.0%
1,290,013
+71.5%
0.02%
+46.2%
Q3 2014$12,299,000
-30.8%
752,238
-14.3%
0.01%
-35.0%
Q2 2014$17,772,000
-11.3%
877,605
-16.6%
0.02%
-13.0%
Q1 2014$20,032,0001,052,0910.02%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
Baymount Management LP 23,725,000$6,680,16032.69%
Cadence Wealth Management LLC 759,717$15,870,48815.36%
Herr Investment Group LLC 4,348,300$90,835,9876.74%
MY Wealth Management Inc. 275,461$5,754,3805.25%
C Partners Holding GmbH 1,015,625$21,216,4064.03%
TSP Capital Management Group, LLC 501,775$10,482,0823.78%
Biechele Royce Advisors 517,122$10,8033.76%
Kraft, Davis & Associates, LLC 518,751$10,748,5243.73%
RIA Advisory Group LLC 361,625$7,554,3433.25%
Omnia Family Wealth, LLC 228,318$4,769,5633.24%
View complete list of ISHARES SILVER TRUST shareholders