C Partners Holding GmbH - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
C Partners Holding GmbH ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$20,657,813
-2.6%
1,015,6250.0%5.70%
+41.6%
Q2 2023$21,216,406
-5.6%
1,015,6250.0%4.03%
-7.8%
Q1 2023$22,465,625
-27.6%
1,015,625
-28.0%
4.37%
-28.3%
Q4 2022$31,039,943
+25.8%
1,409,6250.0%6.09%
+18.1%
Q3 2022$24,668,000
-10.4%
1,409,625
-4.5%
5.16%
-0.5%
Q2 2022$27,526,000
-18.5%
1,476,7000.0%5.18%
-11.2%
Q1 2022$33,787,000
+6.4%
1,476,7000.0%5.83%0.0%
Q4 2021$31,764,000
+4.8%
1,476,7000.0%5.83%
-5.4%
Q3 2021$30,302,000
+65.6%
1,476,700
+95.4%
6.17%
+60.4%
Q2 2021$18,303,000
+6.7%
755,7000.0%3.85%
-7.4%
Q1 2021$17,154,000
-7.6%
755,7000.0%4.15%
-8.4%
Q4 2020$18,568,000
+13.5%
755,7000.0%4.53%
+19.6%
Q3 2020$16,353,000755,7003.79%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 13,485,900$273,089,00014.23%
Braeside Investments, LLC 524,794$10,627,00012.57%
Algebris Investments (UK) LLP 1,661,200$33,640,0008.98%
683 Capital Management, LLC 500,000$10,125,0003.83%
Fore Research & Management, LP 5,356,500$108,469,0003.10%
New Century Advisors, LLC 160,000$3,235,0002.69%
683 Capital Management, LLC 315,000$6,379,0002.41%
Institute for Wealth Management, LLC. 118,934$2,408,0002.08%
STRATEGIC WEALTH MANAGEMENT INC 91,131$1,845,0001.89%
SMITH, MOORE & CO. 143,556$2,907,0001.76%
View complete list of ISHARES SILVER TRUST shareholders