LMR Partners LLP - 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
LMR Partners LLP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$6,102,000
-2.6%
300,0000.0%0.07%
-1.4%
Q2 2023$6,267,000
+41.7%
300,000
+50.0%
0.07%
+1.4%
Q1 2023$4,424,000
+0.5%
200,0000.0%0.07%
-10.4%
Q4 2022$4,404,000
+25.8%
200,0000.0%0.08%
+20.3%
Q3 2022$3,500,000
-6.1%
200,0000.0%0.06%
+1.6%
Q2 2022$3,728,000
-18.5%
200,0000.0%0.06%
+18.9%
Q1 2022$4,576,000
+6.4%
200,0000.0%0.05%
+20.5%
Q4 2021$4,302,000
+4.8%
200,0000.0%0.04%
-4.3%
Q3 2021$4,104,000
-15.3%
200,0000.0%0.05%
-37.0%
Q2 2021$4,844,000
+453.0%
200,000
+263.6%
0.07%
+69.8%
Q3 2019$876,00055,0000.04%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 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