Fieldpoint Private Securities, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2022$19,000
-20.8%
1,0400.0%0.01%
+20.0%
Q1 2022$24,000
+9.1%
1,0400.0%0.01%
+25.0%
Q4 2021$22,000
-80.5%
1,040
-81.1%
0.00%
-84.0%
Q3 2021$113,000
-93.2%
5,505
-92.9%
0.02%
-93.2%
Q2 2021$1,667,000
-4.9%
77,099
-0.2%
0.36%
-10.8%
Q1 2021$1,753,000
-54.7%
77,226
-51.0%
0.41%
-53.5%
Q4 2020$3,872,000
+41.2%
157,571
+24.3%
0.88%
+8.9%
Q3 2020$2,742,000
+9040.0%
126,731
+6863.2%
0.81%
+8877.8%
Q4 2019$30,000
+3.4%
1,8200.0%0.01%
-18.2%
Q3 2019$29,000
+11.5%
1,8200.0%0.01%
+37.5%
Q2 2019$26,000
+18.2%
1,820
+16.7%
0.01%
-11.1%
Q1 2019$22,000
+100.0%
1,560
+100.0%
0.01%
+80.0%
Q4 2018$11,0000.0%7800.0%0.01%
+25.0%
Q3 2018$11,000
-8.3%
7800.0%0.00%
-20.0%
Q2 2018$12,0000.0%7800.0%0.01%0.0%
Q1 2018$12,0000.0%7800.0%0.01%
-16.7%
Q4 2017$12,0000.0%7800.0%0.01%
+20.0%
Q3 2017$12,0007800.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2020
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