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 ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders