Wakefield Asset Management LLLP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2021$1,365,000
-14.6%
66,514
+0.8%
0.51%
-15.0%
Q2 2021$1,598,000
+8.0%
65,959
+1.2%
0.60%
+2.0%
Q1 2021$1,480,000
+90.0%
65,195
+105.6%
0.59%
+81.3%
Q4 2020$779,00031,7130.33%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2021
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