PointState Capital LP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

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 Q3 2020
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 666,054$13,667,00015.46%
Grand Central Investment Group 272,869$5,599,0007.42%
C Partners Holding GmbH 1,476,700$30,302,0006.17%
Bienville Capital Management, LLC 481,720$9,885,0005.65%
Biechele Royce Advisors 413,381$8,483,0003.75%
TSP Capital Management Group, LLC 518,595$10,642,0003.63%
Deer Park Road Corp 4,400,000$90,288,0003.15%
ARMOR ADVISORS, L.L.C. 900,200$18,472,0003.14%
Wealth Quarterback LLC 218,395$4,452,0002.96%
Lesa Sroufe & Co 129,941$2,666,0002.84%
View complete list of ISHARES SILVER TRUST shareholders