Centiva Capital, LP - 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
Centiva Capital, LP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$938,894
+0.5%
46,160
+3.3%
0.02%0.0%
Q2 2023$933,887
-95.5%
44,705
-95.4%
0.02%
-95.4%
Q4 2021$20,886,000
+294.5%
970,981
+276.4%
0.43%
+29.4%
Q3 2021$5,294,000
-75.5%
257,963
-71.1%
0.33%
-34.6%
Q2 2021$21,585,000
-13.0%
891,300
-18.5%
0.51%
-46.3%
Q1 2021$24,814,000
+52.7%
1,092,978
+65.2%
0.95%
+49.1%
Q4 2020$16,252,000661,4200.64%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 666,054$13,667,00015.46%
Grand Central Investment Group 272,869$5,599,0007.42%
C Partners Holding GmbH 1,476,700$30,302,0006.17%
Bienville Capital Management, LLC 481,720$9,885,0005.65%
Biechele Royce Advisors 413,381$8,483,0003.75%
TSP Capital Management Group, LLC 518,595$10,642,0003.63%
Deer Park Road Corp 4,400,000$90,288,0003.15%
ARMOR ADVISORS, L.L.C. 900,200$18,472,0003.14%
Wealth Quarterback LLC 218,395$4,452,0002.96%
Lesa Sroufe & Co 129,941$2,666,0002.84%
View complete list of ISHARES SILVER TRUST shareholders