Beacon Capital Management, Inc. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
Beacon Capital Management, Inc. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$5,634
-2.6%
2770.0%0.00%
Q2 2023$5,787
-5.5%
2770.0%0.00%
Q1 2023$6,127
+0.4%
2770.0%0.00%
Q4 2022$6,100
+22.0%
2770.0%0.00%
Q3 2022$5,0000.0%2770.0%0.00%
Q2 2022$5,000
-16.7%
2770.0%0.00%
Q1 2022$6,0000.0%2770.0%0.00%
Q4 2021$6,0000.0%2770.0%0.00%
Q3 2021$6,0000.0%2770.0%0.00%
Q1 2021$6,000
-14.3%
2770.0%0.00%
Q4 2020$7,000
-12.5%
277
-47.4%
0.00%
Q4 2016$8,000
-89.0%
527
-86.9%
0.00%
-100.0%
Q3 2016$73,000
-73.7%
4,017
-74.2%
0.00%
-76.5%
Q2 2016$278,000
-56.5%
15,540
-64.3%
0.02%
-60.5%
Q1 2016$639,000
-14.0%
43,560
-22.7%
0.04%
-18.9%
Q4 2015$743,000
-7.6%
56,322
-2.9%
0.05%
-7.0%
Q3 2015$804,000
-6.5%
57,984
+1.4%
0.06%
-13.6%
Q2 2015$860,000
-8.2%
57,209
-2.7%
0.07%
-25.0%
Q1 2015$937,000
+10.0%
58,795
+3.9%
0.09%
-15.4%
Q4 2014$852,000
-10.2%
56,588
-2.5%
0.10%
-27.3%
Q3 2014$949,000
-18.4%
58,044
+1.1%
0.14%
-31.9%
Q2 2014$1,163,000
+5.3%
57,409
-1.0%
0.21%
-20.2%
Q1 2014$1,104,000
+0.5%
57,994
-1.2%
0.26%
-19.8%
Q4 2013$1,098,00058,6940.33%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
Deer Park Road Corp 14,000,000$343,980,00011.71%
Graticule Asia Macro Advisors LLC 864,700$21,246,00010.18%
ARMOR ADVISORS, L.L.C. 925,900$22,749,0009.20%
Point72 Europe (London) LLP 500,000$12,285,0007.43%
BFAM Partners (Cayman) Ltd 3,500,000$85,995,0007.43%
Bienville Capital Management, LLC 2,718,800$66,800,0006.80%
Sagil Capital LLP 200,000$4,914,0005.55%
Biechele Royce Advisors 363,315$8,927,0005.03%
TSP Capital Management Group, LLC 530,170$13,026,0004.63%
C Partners Holding GmbH 755,700$18,568,0004.53%
View complete list of ISHARES SILVER TRUST shareholders