Summit Global Investments - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
Summit Global Investments ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$263
-6.1%
12,912
-3.8%
0.02%
-5.3%
Q2 2023$280
-5.7%
13,4220.0%0.02%
-17.4%
Q1 2023$297
+4.9%
13,422
+4.3%
0.02%
-4.2%
Q4 2022$283
-99.9%
12,8700.0%0.02%
+14.3%
Q3 2022$225,000
-6.2%
12,870
-0.2%
0.02%0.0%
Q2 2022$240,000
-18.6%
12,8960.0%0.02%
-4.5%
Q1 2022$295,000
+6.5%
12,8960.0%0.02%
+22.2%
Q4 2021$277,00012,8960.02%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 841,136$14,720,00013.83%
Grand Central Investment Group 376,537$6,589,0009.18%
Sagil Capital LLP 589,282$10,312,0008.84%
Fore Capital, LLC 400,000$7,000,0008.68%
New Century Advisors, LLC 328,880$5,759,0007.01%
Alphadyne Asset Management LP 10,583$18,520,0005.87%
C Partners Holding GmbH 1,409,625$24,668,0005.16%
Brevan Howard Capital Management LP 6,933,300$121,333,0004.41%
Biechele Royce Advisors 489,622$8,568,0004.03%
TOTAL INVESTMENT MANAGEMENT INC 1,088,103$19,042,0003.84%
View complete list of ISHARES SILVER TRUST shareholders