Waratah Capital Advisors Ltd. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
Waratah Capital Advisors Ltd. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2022$2,768,000
-52.1%
121,000
-54.9%
0.04%
-62.2%
Q4 2021$5,776,000
-94.6%
268,500
-94.0%
0.10%
-93.5%
Q2 2021$107,508,000
+3474.1%
4,438,800
+2249.6%
1.52%
+348.2%
Q3 2019$3,008,000188,9140.34%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2021
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