Spectrum Management Group, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
Spectrum Management Group, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2022$107,000
-6.1%
6,1380.0%0.02%
-14.8%
Q2 2022$114,000
-18.6%
6,1380.0%0.03%
+22.7%
Q1 2022$140,000
+6.1%
6,1380.0%0.02%
+15.8%
Q4 2021$132,000
+4.8%
6,1380.0%0.02%
-5.0%
Q3 2021$126,000
-15.4%
6,1380.0%0.02%
-23.1%
Q2 2021$149,000
+7.2%
6,1380.0%0.03%
-7.1%
Q1 2021$139,000
-7.9%
6,1380.0%0.03%
-12.5%
Q4 2020$151,000
+13.5%
6,1380.0%0.03%
+3.2%
Q3 2020$133,0006,1380.03%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2022
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