Shay Capital 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
Shay Capital LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2023$208,900
-8.8%
10,0000.0%0.03%0.0%
Q1 2022$229,000
-68.5%
10,000
-66.7%
0.03%
-65.1%
Q2 2021$727,000
+6.8%
30,0000.0%0.08%
+20.3%
Q1 2021$681,000
-73.6%
30,000
-71.4%
0.07%
-87.7%
Q4 2020$2,580,000105,0000.56%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 13,485,900$273,089,00014.23%
Braeside Investments, LLC 524,794$10,627,00012.57%
Algebris Investments (UK) LLP 1,661,200$33,640,0008.98%
683 Capital Management, LLC 500,000$10,125,0003.83%
Fore Research & Management, LP 5,356,500$108,469,0003.10%
New Century Advisors, LLC 160,000$3,235,0002.69%
683 Capital Management, LLC 315,000$6,379,0002.41%
Institute for Wealth Management, LLC. 118,934$2,408,0002.08%
STRATEGIC WEALTH MANAGEMENT INC 91,131$1,845,0001.89%
SMITH, MOORE & CO. 143,556$2,907,0001.76%
View complete list of ISHARES SILVER TRUST shareholders