Banco BTG Pactual S.A. - 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
Banco BTG Pactual S.A. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$234,927
+3.6%
11,550
+6.5%
0.06%
-35.6%
Q2 2023$226,657
-49.0%
10,850
-41.7%
0.09%
-47.3%
Q1 2023$444,593
+93.0%
18,610
+77.9%
0.16%
+25.0%
Q4 2022$230,351
-32.4%
10,461
-46.4%
0.13%
-30.2%
Q3 2022$341,000
+2.4%
19,510
+9.2%
0.19%
-12.5%
Q2 2022$333,000
-55.5%
17,860
-45.4%
0.22%
-16.0%
Q1 2022$748,000
-74.7%
32,700
-72.8%
0.26%
-78.4%
Q4 2020$2,954,000
+13.5%
120,2000.0%1.19%
-56.0%
Q3 2020$2,602,000
+18.4%
120,200
-12.9%
2.71%
+222.1%
Q3 2019$2,197,000
+11.1%
138,0000.0%0.84%
-2.2%
Q2 2019$1,978,000
+1.1%
138,0000.0%0.86%
+52.9%
Q1 2019$1,957,000
+470.6%
138,000
+2917.1%
0.56%
+214.5%
Q4 2016$343,0004,5740.18%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2020
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 13,485,900$273,089,00014.23%
Braeside Investments, LLC 524,794$10,627,00012.57%
Algebris Investments (UK) LLP 1,661,200$33,640,0008.98%
683 Capital Management, LLC 500,000$10,125,0003.83%
Fore Research & Management, LP 5,356,500$108,469,0003.10%
New Century Advisors, LLC 160,000$3,235,0002.69%
683 Capital Management, LLC 315,000$6,379,0002.41%
Institute for Wealth Management, LLC. 118,934$2,408,0002.08%
STRATEGIC WEALTH MANAGEMENT INC 91,131$1,845,0001.89%
SMITH, MOORE & CO. 143,556$2,907,0001.76%
View complete list of ISHARES SILVER TRUST shareholders