BlueCrest Capital Management Ltd - 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
BlueCrest Capital Management Ltd ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2022$4,576,000
-73.4%
200,000
-75.0%
0.15%
-73.2%
Q4 2021$17,208,000
+3254.4%
800,000
+3100.0%
0.56%
+3871.4%
Q3 2021$513,000
-98.4%
25,000
-98.1%
0.01%
-97.6%
Q2 2021$32,092,000
-15.6%
1,325,000
-20.9%
0.59%
-4.4%
Q1 2021$38,023,000
+6092.7%
1,675,000
+6600.0%
0.62%
+4328.6%
Q4 2020$614,000
-77.3%
25,000
-80.0%
0.01%
-85.9%
Q3 2020$2,705,000
+6.0%
125,000
-16.7%
0.10%
-26.7%
Q2 2020$2,552,000
+206.0%
150,000
+200.0%
0.14%
+150.0%
Q4 2019$834,000
-62.1%
50,000
-66.7%
0.05%
-60.3%
Q1 2016$2,202,000
+485.6%
150,000
+500.0%
0.14%
+1136.4%
Q2 2015$376,00025,0000.01%
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