Baker Avenue Asset Management, LP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 864 filers reported holding ISHARES SILVER TRUST in Q2 2024. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2024$138,300
+99.1%
556,000
+288.8%
0.01%
+25.0%
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 Q2 2024
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 746,556$16,947,00015.31%
ARMOR ADVISORS, L.L.C. 902,300$20,482,0007.81%
Ionic Capital Management LLC 2,170,000$49,259,0006.27%
Bienville Capital Management, LLC 2,166,700$49,184,0006.24%
Alphadyne Asset Management LP 3,000$7,371,0006.03%
Grand Central Investment Group 244,528$5,551,0005.40%
Biechele Royce Advisors 372,254$8,450,0004.25%
TSP Capital Management Group, LLC 526,195$11,945,0004.21%
C Partners Holding GmbH 755,700$17,154,0004.15%
Deer Park Road Corp 4,945,600$112,265,0004.01%
View complete list of ISHARES SILVER TRUST shareholders