Banco BTG Pactual S.A. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 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 2022
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