PointState Capital LP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
PointState Capital LP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$81,360,000
+510.4%
4,000,000
+410.5%
1.39%
+245.5%
Q2 2020$13,329,000
-17.6%
783,600
-19.2%
0.40%
+36.7%
Q4 2019$16,180,000
+103.2%
970,000
+74.6%
0.29%
+76.0%
Q2 2019$7,962,000555,6000.17%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 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