Bienville Capital 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
Bienville Capital Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2022$473,000
-6.0%
27,0000.0%0.18%
-22.3%
Q2 2022$503,000
-18.6%
27,0000.0%0.24%
-21.5%
Q1 2022$618,000
-93.7%
27,000
-94.4%
0.30%
-94.6%
Q3 2021$9,885,000
-15.3%
481,7200.0%5.65%
+483.5%
Q2 2021$11,667,000
-80.4%
481,720
-81.7%
0.97%
-87.2%
Q1 2021$59,611,000
-23.7%
2,626,031
-17.4%
7.56%
-5.0%
Q4 2020$78,105,000
-44.0%
3,178,895
-50.7%
7.95%
-49.8%
Q3 2020$139,494,000
-44.1%
6,446,139
-56.1%
15.84%
-31.5%
Q2 2020$249,617,000
+243.1%
14,674,712
+163.3%
23.14%
+54.8%
Q1 2020$72,744,000
+110.2%
5,574,347
+168.7%
14.95%
+68.8%
Q4 2019$34,608,000
-13.0%
2,074,700
-17.0%
8.86%
+91.4%
Q3 2019$39,800,000
-40.5%
2,500,000
-46.5%
4.63%
-42.7%
Q2 2019$66,914,000
-12.1%
4,669,500
-13.0%
8.08%
-5.1%
Q1 2019$76,122,000
+33.8%
5,368,300
+37.0%
8.52%
-22.5%
Q4 2018$56,898,000
+103.1%
3,918,600
+92.1%
10.99%
+407.3%
Q3 2018$28,009,000
-21.4%
2,040,000
-13.2%
2.17%
-25.4%
Q2 2018$35,622,000
+63.3%
2,351,300
+65.9%
2.90%
-14.3%
Q1 2018$21,808,0001,417,3003.39%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2021
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 666,054$13,667,00015.46%
Grand Central Investment Group 272,869$5,599,0007.42%
C Partners Holding GmbH 1,476,700$30,302,0006.17%
Bienville Capital Management, LLC 481,720$9,885,0005.65%
Biechele Royce Advisors 413,381$8,483,0003.75%
TSP Capital Management Group, LLC 518,595$10,642,0003.63%
Deer Park Road Corp 4,400,000$90,288,0003.15%
ARMOR ADVISORS, L.L.C. 900,200$18,472,0003.14%
Wealth Quarterback LLC 218,395$4,452,0002.96%
Lesa Sroufe & Co 129,941$2,666,0002.84%
View complete list of ISHARES SILVER TRUST shareholders