Baker Avenue Asset Management, LP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2023$69,456
-73.3%
143,000
+776.8%
0.00%
-88.2%
Q1 2015$260,000
-46.7%
16,310
-49.7%
0.03%
-50.0%
Q4 2014$488,000
-7.9%
32,4300.0%0.07%
-8.1%
Q3 2014$530,000
-43.7%
32,430
-30.3%
0.07%
-45.6%
Q2 2014$942,000
+132.0%
46,500
+117.4%
0.14%
+36.0%
Q2 2013$406,00021,3900.10%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2023
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 13,485,900$273,089,00014.23%
Braeside Investments, LLC 524,794$10,627,00012.57%
Algebris Investments (UK) LLP 1,661,200$33,640,0008.98%
683 Capital Management, LLC 500,000$10,125,0003.83%
Fore Research & Management, LP 5,356,500$108,469,0003.10%
New Century Advisors, LLC 160,000$3,235,0002.69%
683 Capital Management, LLC 315,000$6,379,0002.41%
Institute for Wealth Management, LLC. 118,934$2,408,0002.08%
STRATEGIC WEALTH MANAGEMENT INC 91,131$1,845,0001.89%
SMITH, MOORE & CO. 143,556$2,907,0001.76%
View complete list of ISHARES SILVER TRUST shareholders