Summit Global Investments - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 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 Q3 2022
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