LGL PARTNERS, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
LGL PARTNERS, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2022$205,000
-23.8%
11,000
-12.0%
0.03%
+3.1%
Q4 2021$269,000
-29.4%
12,500
-32.7%
0.03%
-86.1%
Q3 2021$381,000
-15.3%
18,5820.0%0.23%
-14.1%
Q2 2021$450,000
+126.1%
18,582
+23.2%
0.27%
+149.1%
Q4 2015$199,00015,0860.11%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2021
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