OLD MISSION CAPITAL LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$1,348,481
+232.9%
66,297
+241.9%
0.03%
+233.3%
Q2 2023$405,077
-62.7%
19,391
-61.4%
0.01%
-89.5%
Q3 2020$1,087,000
-73.5%
50,218
-79.2%
0.09%
-70.8%
Q2 2020$4,106,000
+2143.7%
241,379
+1785.8%
0.30%
+1182.6%
Q2 2019$183,000
-45.4%
12,800
-47.5%
0.02%
-60.3%
Q3 2018$335,000
-62.9%
24,400
-56.8%
0.06%0.0%
Q4 2017$904,00056,5390.06%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2020
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