Tower Research Capital LLC (TRC) - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$139,736
+254.3%
6,870
+263.9%
0.00%
+300.0%
Q2 2023$39,440
+788700.0%
1,888
+754.3%
0.00%
Q1 2023$5
-99.8%
221
+21.4%
0.00%
Q3 2022$3,000
-50.0%
182
-40.1%
0.00%
Q2 2022$6,000
-93.9%
304
-93.0%
0.00%
-100.0%
Q1 2022$99,000
-11.6%
4,347
-16.4%
0.00%
-50.0%
Q4 2021$112,0005,200
+25900.0%
0.00%
Q3 2021$0
-100.0%
20
-13.0%
0.00%
Q2 2021$1,000
-88.9%
23
-94.2%
0.00%
Q1 2021$9,000
-59.1%
400
-55.6%
0.00%
-100.0%
Q4 2020$22,000
+266.7%
900
+200.0%
0.00%
Q3 2020$6,0000.0%300
-33.8%
0.00%
Q1 2020$6,000
-73.9%
453
-66.8%
0.00%
-100.0%
Q4 2019$23,000
-74.2%
1,364
-75.5%
0.00%
-66.7%
Q3 2019$89,000
-57.0%
5,570
-61.8%
0.01%
-53.8%
Q1 2019$207,00014,570
+44051.5%
0.01%
Q4 2018$0
-100.0%
33
-99.4%
0.00%
-100.0%
Q3 2018$74,000
-75.8%
5,361
-73.5%
0.01%
-70.6%
Q2 2018$306,000
+197.1%
20,213
+215.1%
0.02%
+30.8%
Q4 2017$103,000
+281.5%
6,415
+277.4%
0.01%
+550.0%
Q3 2017$27,000
-82.8%
1,700
-83.0%
0.00%
-88.9%
Q2 2017$157,000
+121.1%
10,000
+143.4%
0.02%
+157.1%
Q1 2017$71,0004,108
+21521.1%
0.01%
Q3 2016$0
-100.0%
19
-99.5%
0.00%
-100.0%
Q2 2016$72,000
-45.9%
4,012
-55.8%
0.01%
-65.0%
Q1 2016$133,000
+303.0%
9,087
+279.6%
0.02%
+566.7%
Q3 2015$33,000
+450.0%
2,394
+698.0%
0.00%
+200.0%
Q1 2014$6,000
-60.0%
300
-62.8%
0.00%
-66.7%
Q4 2013$15,000
+400.0%
806
+463.6%
0.00%
Q2 2013$3,0001430.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2021
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 829,006$15,453,00016.02%
Grand Central Investment Group 379,497$7,074,00010.19%
Fore Capital, LLC 460,000$8,574,0008.98%
New Century Advisors, LLC 366,190$6,829,0007.73%
Brevan Howard Capital Management LP 6,933,300$129,237,0005.32%
C Partners Holding GmbH 1,476,700$27,526,0005.18%
Biechele Royce Advisors 467,701$8,717,0003.87%
QCM Cayman, Ltd. 11,872$221,0003.82%
TSP Capital Management Group, LLC 509,820$9,503,0003.74%
Sagil Capital LLP 240,000$4,474,0003.62%
View complete list of ISHARES SILVER TRUST shareholders