Main Management LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
Main Management LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$41
-99.9%
2,0000.0%0.00%0.0%
Q3 2021$41,000
-14.6%
2,0000.0%0.00%
-20.0%
Q2 2021$48,000
+6.7%
2,0000.0%0.01%0.0%
Q1 2021$45,000
-98.9%
2,000
-99.3%
0.01%
-99.3%
Q1 2020$4,008,000
-25.8%
307,128
-5.1%
0.74%
+1.8%
Q4 2019$5,398,000
+5.6%
323,629
+0.7%
0.73%
+2.1%
Q3 2019$5,114,000321,2300.71%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2021
NameSharesValueWeighting ↓
Cassaday & Co Inc. 2,251,717$33,911,00028.05%
CAZ INVESTMENTS LP 1,000,000$15,060,00010.76%
Fore Research & Management, LP 7,356,500$110,788,0006.00%
SUN VALLEY GOLD LLC 20,390,100$10,307,0005.19%
FINANCIAL CONSULATE, INC 418,413$6,301,0004.15%
683 Capital Management, LLC 500,000$7,530,0003.30%
New Century Advisors, LLC 260,000$3,908,0003.28%
Paloma Partners Management Co 1,950,000$29,367,0001.26%
SMITH, MOORE & CO. 150,966$2,274,0001.21%
683 Capital Management, LLC 135,000$2,033,0000.89%
View complete list of ISHARES SILVER TRUST shareholders