AlphaStar Capital Management, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
AlphaStar Capital Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$280,448
+17.9%
13,788
+21.1%
0.04%
+29.6%
Q2 2023$237,791
-1.1%
11,383
+4.7%
0.03%
+35.0%
Q1 2023$240,400
-1.4%
10,868
-1.8%
0.02%
-20.0%
Q4 2022$243,695
+25.6%
11,067
+6.5%
0.02%
+38.9%
Q2 2022$194,000
-28.1%
10,393
-11.9%
0.02%
-18.2%
Q1 2022$270,000
-1.5%
11,791
-21.8%
0.02%
-62.7%
Q2 2020$274,000
-25.1%
15,076
-44.3%
0.06%
-31.4%
Q1 2020$366,00027,080
+148.7%
0.09%
Q1 2019$0
-100.0%
10,887
+0.2%
0.00%
-100.0%
Q4 2018$157,00010,8610.05%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2022
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