SOROS CAPITAL MANAGEMENT LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
SOROS CAPITAL MANAGEMENT LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2022$525,000
-6.1%
30,0000.0%0.36%
+44.2%
Q2 2022$559,000
-18.5%
30,0000.0%0.25%
+66.0%
Q1 2022$686,000
-39.2%
30,000
-42.9%
0.15%
-49.3%
Q4 2021$1,129,000
+4.8%
52,5000.0%0.30%
+49.5%
Q3 2021$1,077,000
-26.9%
52,500
-13.7%
0.20%
+27.7%
Q2 2021$1,473,000
+40.2%
60,803
+31.3%
0.16%
-8.3%
Q1 2021$1,051,000
+24.7%
46,303
+35.0%
0.17%
-23.2%
Q4 2020$843,000
+66.9%
34,303
+47.2%
0.22%
+107.5%
Q3 2020$505,000
+89.1%
23,303
+48.4%
0.11%
+3.9%
Q2 2020$267,00015,7000.10%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 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