Summit X, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
Summit X, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$202,439
-2.2%
9,952
+0.5%
0.06%
+28.0%
Q2 2023$206,890
-5.6%
9,903
-0.1%
0.05%
-12.3%
Q1 2023$219,270
+15.7%
9,913
-2.5%
0.06%
+3.6%
Q4 2022$189,470
-0.3%
10,163
-0.0%
0.06%0.0%
Q2 2022$190,000
-7.8%
10,165
+12.5%
0.06%
+7.8%
Q1 2022$206,0009,0360.05%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 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