CONFLUENCE INVESTMENT MANAGEMENT LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2022$333
-100.0%
15,125
-53.6%
0.01%
-44.4%
Q4 2021$701,000
-12.2%
32,579
-16.2%
0.01%
-18.2%
Q3 2021$798,000
-15.7%
38,898
-0.5%
0.01%
-15.4%
Q2 2021$947,000
+17.6%
39,113
+10.2%
0.01%
+18.2%
Q1 2021$805,000
-3.9%
35,477
+4.0%
0.01%
-8.3%
Q4 2020$838,000
-77.2%
34,118
-79.9%
0.01%
-80.0%
Q3 2020$3,674,000
+418.9%
169,788
+307.9%
0.06%
+400.0%
Q2 2020$708,000
+26.9%
41,626
-2.7%
0.01%
+9.1%
Q1 2020$558,000
+232.1%
42,771
+268.7%
0.01%
+266.7%
Q4 2018$168,000
+5.7%
11,602
+0.5%
0.00%0.0%
Q3 2018$159,000
-11.7%
11,548
-2.8%
0.00%0.0%
Q2 2018$180,000
-4.3%
11,876
-2.7%
0.00%0.0%
Q1 2018$188,000
-3.6%
12,202
-0.2%
0.00%
-25.0%
Q4 2017$195,000
-3.9%
12,221
-5.3%
0.00%0.0%
Q3 2017$203,0000.0%12,9070.0%0.00%0.0%
Q2 2017$203,000
-15.4%
12,907
-7.1%
0.00%
-20.0%
Q1 2017$240,000
-4.0%
13,887
+1.2%
0.01%
-28.6%
Q3 2016$250,000
-12.3%
13,727
-14.1%
0.01%
-12.5%
Q2 2016$285,00015,9790.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
Deer Park Road Corp 14,000,000$343,980,00011.71%
Graticule Asia Macro Advisors LLC 864,700$21,246,00010.18%
ARMOR ADVISORS, L.L.C. 925,900$22,749,0009.20%
Point72 Europe (London) LLP 500,000$12,285,0007.43%
BFAM Partners (Cayman) Ltd 3,500,000$85,995,0007.43%
Bienville Capital Management, LLC 2,718,800$66,800,0006.80%
Sagil Capital LLP 200,000$4,914,0005.55%
Biechele Royce Advisors 363,315$8,927,0005.03%
TSP Capital Management Group, LLC 530,170$13,026,0004.63%
C Partners Holding GmbH 755,700$18,568,0004.53%
View complete list of ISHARES SILVER TRUST shareholders