BOOTHBAY FUND MANAGEMENT, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2023$812,910
-25.5%
36,750
-23.0%
0.02%
-32.0%
Q1 2022$1,091,000
+6.3%
47,7000.0%0.02%
+4.2%
Q4 2021$1,026,000
+4.6%
47,700
-0.2%
0.02%
-11.1%
Q3 2021$981,000
-4.8%
47,800
-30.3%
0.03%
-94.0%
Q2 2015$1,030,00068,5540.45%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 841,136$14,720,00013.83%
Grand Central Investment Group 376,537$6,589,0009.18%
Sagil Capital LLP 589,282$10,312,0008.84%
Fore Capital, LLC 400,000$7,000,0008.68%
New Century Advisors, LLC 328,880$5,759,0007.01%
Alphadyne Asset Management LP 10,583$18,520,0005.87%
C Partners Holding GmbH 1,409,625$24,668,0005.16%
Brevan Howard Capital Management LP 6,933,300$121,333,0004.41%
Biechele Royce Advisors 489,622$8,568,0004.03%
TOTAL INVESTMENT MANAGEMENT INC 1,088,103$19,042,0003.84%
View complete list of ISHARES SILVER TRUST shareholders