Belpointe Asset Management LLC - 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
Belpointe Asset Management LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$570,110
-5.7%
28,029
-3.1%
0.06%
-7.8%
Q2 2023$604,327
-71.6%
28,929
-70.0%
0.06%
-44.3%
Q1 2023$2,130,043
+43.9%
96,295
+43.2%
0.12%
+29.2%
Q4 2022$1,480,449
+78.4%
67,232
+41.6%
0.09%
+58.9%
Q3 2022$830,000
-27.6%
47,467
-22.9%
0.06%
-27.3%
Q2 2022$1,147,000
-38.4%
61,537
-24.4%
0.08%
-31.9%
Q1 2022$1,862,000
-6.7%
81,405
-12.3%
0.11%
-8.9%
Q4 2021$1,996,000
+4.9%
92,805
+0.1%
0.12%
-4.6%
Q3 2021$1,902,000
-13.2%
92,674
+1.3%
0.13%
-17.7%
Q2 2021$2,192,000
+65.9%
91,465
+51.7%
0.16%
+39.8%
Q1 2021$1,321,000
-2.4%
60,274
+9.3%
0.11%
-7.4%
Q4 2020$1,354,000
+17.0%
55,139
-7.6%
0.12%
+54.4%
Q3 2020$1,157,000
-45.6%
59,668
-55.6%
0.08%
-71.3%
Q2 2020$2,125,000
+1307.3%
134,309
+1063.7%
0.28%
+957.7%
Q1 2020$151,000
-15.2%
11,542
+8.7%
0.03%
+13.0%
Q4 2019$178,000
+11.9%
10,616
+6.7%
0.02%
-11.5%
Q3 2019$159,000
+14.4%
9,947
+2.3%
0.03%
-3.7%
Q2 2019$139,000
-10.3%
9,727
-10.7%
0.03%
-10.0%
Q1 2019$155,000
-4.9%
10,890
-3.3%
0.03%
-26.8%
Q4 2018$163,000
-16.8%
11,257
-21.3%
0.04%
+32.3%
Q3 2018$196,000
+0.5%
14,307
+13.3%
0.03%
-45.6%
Q1 2018$195,000
-56.4%
12,622
-54.9%
0.06%
-41.8%
Q4 2017$447,000
+3.7%
27,964
+2.0%
0.10%
-3.0%
Q3 2017$431,00027,4120.10%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 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