Giverny Capital - 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
Giverny Capital ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$467,820
-2.6%
23,0000.0%0.02%0.0%
Q2 2023$480,470
-5.6%
23,0000.0%0.02%
-19.4%
Q1 2023$508,760
+0.5%
23,0000.0%0.03%0.0%
Q4 2022$506,460
+25.7%
23,0000.0%0.03%
+14.8%
Q3 2022$403,000
-6.1%
23,0000.0%0.03%
-3.6%
Q2 2022$429,000
-18.4%
23,0000.0%0.03%
-6.7%
Q1 2022$526,000
+6.3%
23,0000.0%0.03%
+15.4%
Q4 2021$495,000
-47.6%
23,000
-50.0%
0.03%
-7.1%
Q3 2021$944,000
+66.5%
46,000
+96.6%
0.03%
-17.6%
Q2 2021$567,000
+8.6%
23,400
+1.7%
0.03%
-2.9%
Q1 2021$522,000
-7.6%
23,0000.0%0.04%
-18.6%
Q4 2020$565,000
+13.5%
23,0000.0%0.04%
-6.5%
Q3 2020$498,00023,0000.05%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2021
NameSharesValueWeighting ↓
Baymount Management LP 23,725,000$6,680,16032.69%
Cadence Wealth Management LLC 759,717$15,870,48815.36%
Herr Investment Group LLC 4,348,300$90,835,9876.74%
MY Wealth Management Inc. 275,461$5,754,3805.25%
C Partners Holding GmbH 1,015,625$21,216,4064.03%
TSP Capital Management Group, LLC 501,775$10,482,0823.78%
Biechele Royce Advisors 517,122$10,8033.76%
Kraft, Davis & Associates, LLC 518,751$10,748,5243.73%
RIA Advisory Group LLC 361,625$7,554,3433.25%
Omnia Family Wealth, LLC 228,318$4,769,5633.24%
View complete list of ISHARES SILVER TRUST shareholders