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

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2023
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