VOLORIDGE INVESTMENT MANAGEMENT, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q4 2021$16,776,000
+35.0%
779,907
+35.8%
0.09%
-10.7%
Q3 2020$12,424,000
-17.3%
574,104
-35.0%
0.10%
-40.1%
Q2 2020$15,018,000
+2660.7%
882,898
+2227.6%
0.17%
+1046.7%
Q2 2019$544,000
-93.5%
37,931
-92.9%
0.02%
-92.0%
Q3 2017$8,415,000
+9.9%
534,633
+9.7%
0.19%
-1.6%
Q2 2017$7,659,000487,5040.19%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2022
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