Cranbrook Wealth 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
Cranbrook Wealth Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$9,418
-2.6%
4630.0%0.00%0.0%
Q2 2023$9,673
-32.3%
463
-28.3%
0.00%
-25.0%
Q1 2023$14,290
+40.2%
646
+39.5%
0.00%
+33.3%
Q4 2022$10,195
+27.4%
4630.0%0.00%
+50.0%
Q3 2022$8,000
-11.1%
4630.0%0.00%0.0%
Q2 2022$9,000
-18.2%
4630.0%0.00%0.0%
Q1 2022$11,000
+10.0%
4630.0%0.00%0.0%
Q4 2021$10,0000.0%4630.0%0.00%0.0%
Q3 2021$10,000
-9.1%
4630.0%0.00%
-33.3%
Q2 2021$11,0000.0%4630.0%0.00%0.0%
Q1 2021$11,0000.0%4630.0%0.00%0.0%
Q4 2020$11,000
+57.1%
463
-3.1%
0.00%0.0%
Q1 2018$7,000
-91.9%
478
-91.1%
0.00%
-91.2%
Q4 2017$86,000
+1.2%
5,3990.0%0.03%
-2.9%
Q3 2017$85,0000.0%5,3990.0%0.04%
-5.4%
Q2 2017$85,000
+66.7%
5,399
+81.9%
0.04%
+54.2%
Q1 2017$51,000
+4.1%
2,968
-7.9%
0.02%0.0%
Q4 2016$49,000
+444.4%
3,223
+574.3%
0.02%
+380.0%
Q3 2016$9,0000.0%4780.0%0.01%0.0%
Q2 2016$9,000
+28.6%
4780.0%0.01%
+25.0%
Q1 2016$7,000
+16.7%
4780.0%0.00%
+33.3%
Q4 2015$6,000
-14.3%
4780.0%0.00%
-25.0%
Q3 2015$7,0000.0%4780.0%0.00%0.0%
Q2 2015$7,000
-12.5%
4780.0%0.00%
-20.0%
Q1 2015$8,000
+14.3%
4780.0%0.01%
+25.0%
Q4 2014$7,000
-22.2%
4780.0%0.00%
-33.3%
Q4 2013$9,0004780.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 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