Gemmer Asset Management LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Gemmer Asset Management LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2022$27,000
+3.8%
1,2000.0%0.00%0.0%
Q4 2021$26,000
+4.0%
1,2000.0%0.00%0.0%
Q3 2021$25,000
-28.6%
1,200
-15.8%
0.00%
-40.0%
Q2 2021$35,000
-5.4%
1,425
-12.3%
0.01%
-16.7%
Q1 2021$37,000
-83.6%
1,625
-82.2%
0.01%
-83.8%
Q4 2020$225,000
+2.7%
9,145
-9.7%
0.04%
-9.8%
Q3 2020$219,000
+33.5%
10,130
+5.3%
0.04%
+20.6%
Q2 2020$164,000
+925.0%
9,621
+701.8%
0.03%
+750.0%
Q1 2020$16,000
+6.7%
1,200
+33.3%
0.00%
+33.3%
Q4 2019$15,000
+7.1%
9000.0%0.00%0.0%
Q3 2019$14,000
-12.5%
900
-17.4%
0.00%
-25.0%
Q2 2019$16,000
+6.7%
1,0900.0%0.00%0.0%
Q1 2019$15,000
+66.7%
1,090
+84.7%
0.00%
+33.3%
Q4 2018$9,000
-69.0%
590
-71.8%
0.00%
-66.7%
Q3 2018$29,000
+38.1%
2,090
+50.4%
0.01%
+28.6%
Q2 2018$21,000
+250.0%
1,390
+247.5%
0.01%
+250.0%
Q1 2018$6,0000.0%4000.0%0.00%0.0%
Q4 2017$6,0000.0%4000.0%0.00%0.0%
Q3 2017$6,000
-57.1%
400
-55.6%
0.00%
-66.7%
Q2 2017$14,000
-12.5%
9000.0%0.01%
-14.3%
Q1 2017$16,000
+166.7%
900
+125.0%
0.01%
+133.3%
Q4 2016$6,000
-14.3%
4000.0%0.00%
-25.0%
Q3 2016$7,000
-46.2%
400
-50.0%
0.00%
-55.6%
Q3 2014$13,000
-18.8%
8000.0%0.01%
-18.2%
Q2 2014$16,000
+6.7%
8000.0%0.01%0.0%
Q1 2014$15,0008000.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2020
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