Neuberger Berman Group 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
Neuberger Berman Group LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$992,938
+1.1%
48,817
+3.9%
0.00%0.0%
Q2 2023$981,914
-14.7%
47,004
-9.7%
0.00%0.0%
Q1 2023$1,151,545
+8.5%
52,059
+8.0%
0.00%0.0%
Q4 2022$1,061,210
+15.3%
48,193
-8.3%
0.00%0.0%
Q3 2022$920,000
-1.5%
52,556
+4.9%
0.00%0.0%
Q2 2022$934,000
+326.5%
50,108
+455.3%
0.00%
Q2 2021$219,0000.0%9,024
-6.6%
0.00%
Q1 2021$219,000
-99.3%
9,664
-99.3%
0.00%
-100.0%
Q4 2020$33,555,000
+14.2%
1,365,689
+0.6%
0.04%0.0%
Q3 2020$29,370,000
+31.5%
1,357,209
+3.3%
0.04%
+25.0%
Q2 2020$22,338,000
+485.1%
1,313,217
+348.8%
0.03%
+366.7%
Q1 2020$3,818,000
+1635.5%
292,575
+2030.1%
0.01%
Q4 2017$220,000
+3.8%
13,735
-10.2%
0.00%
Q3 2015$212,0000.0%15,288
+8.5%
0.00%
Q2 2015$212,000
-5.4%
14,0900.0%0.00%
Q1 2015$224,000
+5.7%
14,0900.0%0.00%
Q4 2014$212,000
-1.9%
14,090
+6.2%
0.00%
Q3 2014$216,000
-30.1%
13,265
-13.1%
0.00%
Q2 2014$309,000
-20.8%
15,265
-25.4%
0.00%
Q1 2014$390,000
+63.9%
20,465
+60.7%
0.00%
Q4 2013$238,000
-76.8%
12,737
-67.0%
0.00%
-100.0%
Q3 2013$1,027,000
+429.4%
38,585
+276.9%
0.00%
Q2 2013$194,00010,2370.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 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