MCF Advisors LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MCF Advisors LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$7,7300.0%380
+2.7%
0.00%0.0%
Q2 2023$7,730
+34.4%
370
+42.3%
0.00%0.0%
Q1 2023$5,752
+0.5%
2600.0%0.00%0.0%
Q4 2022$5,725
+14.5%
2600.0%0.00%0.0%
Q3 2022$5,0000.0%2600.0%0.00%0.0%
Q2 2022$5,000
-82.8%
260
-79.4%
0.00%
-66.7%
Q1 2022$29,000
+11.5%
1,2600.0%0.00%0.0%
Q3 2021$26,000
+333.3%
1,260
+384.6%
0.00%
+200.0%
Q2 2021$6,0000.0%2600.0%0.00%0.0%
Q1 2021$6,0000.0%2600.0%0.00%0.0%
Q4 2020$6,0000.0%2600.0%0.00%0.0%
Q3 2020$6,000
+50.0%
2600.0%0.00%0.0%
Q2 2020$4,000
-91.1%
260
-90.9%
0.00%
-88.9%
Q3 2017$45,000
+181.2%
2,845
+184.5%
0.01%
+200.0%
Q2 2017$16,000
-5.9%
1,0000.0%0.00%
-25.0%
Q1 2017$17,000
+13.3%
1,0000.0%0.00%
+33.3%
Q4 2016$15,000
-16.7%
1,0000.0%0.00%
-25.0%
Q3 2016$18,0000.0%1,0000.0%0.00%0.0%
Q2 2016$18,000
+20.0%
1,0000.0%0.00%0.0%
Q1 2016$15,000
+15.4%
1,0000.0%0.00%
+33.3%
Q4 2015$13,000
-7.1%
1,0000.0%0.00%
-25.0%
Q3 2015$14,000
+75.0%
1,000
+150.0%
0.00%
+33.3%
Q2 2014$8,000
+100.0%
400
+100.0%
0.00%0.0%
Q4 2011$4,0002000.00%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2023
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