K2 PRINCIPAL FUND, L.P. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2023$3,133,500
-34.1%
150,000
-30.2%
0.72%
+9.6%
Q1 2023$4,755,800
+117.4%
215,000
+72.0%
0.65%
+160.6%
Q3 2022$2,188,000
+78.0%
125,000
+150.0%
0.25%
+132.4%
Q4 2020$1,229,000
-24.3%
50,000
-33.3%
0.11%
-55.6%
Q3 2020$1,623,000
-61.8%
75,000
-70.0%
0.24%
-64.0%
Q2 2020$4,251,000
+18.4%
249,900
-9.1%
0.68%
-0.7%
Q1 2020$3,589,000
+186.9%
275,000
+266.7%
0.68%
+529.6%
Q4 2019$1,251,000
-77.3%
75,000
-78.6%
0.11%
-70.3%
Q3 2017$5,509,000
-54.8%
350,000
-54.8%
0.36%
-54.9%
Q2 2017$12,176,000
-18.5%
775,000
-10.5%
0.81%
-35.0%
Q1 2017$14,939,000
+393.0%
866,000
+331.9%
1.24%
+333.9%
Q4 2016$3,030,000
-78.7%
200,500
+1306.5%
0.29%
+615.0%
Q3 2016$14,255,000
+169.7%
14,255
-96.0%
0.04%
-94.5%
Q1 2016$5,285,000
+131.0%
360,000
+118.2%
0.72%
+94.3%
Q3 2015$2,288,000165,0000.37%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2020
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