Walleye Capital LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 761 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2024$584,675
-43.0%
25,700
-45.4%
0.00%
-50.0%
Q4 2023$1,025,838
+38.4%
47,100
+40.6%
0.00%
-81.8%
Q1 2023$741,219
-20.1%
33,509
-20.5%
0.01%
-35.3%
Q4 2022$927,98942,1430.02%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
CAZ INVESTMENTS LP 940,000$14,767,00011.92%
Fore Research & Management, LP 930,000$14,610,0006.61%
Flaharty Asset Management, LLC 399$5,919,0003.32%
Kazazian Asset Management, LLC 137,300$2,157,0003.26%
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,414,246$22,218,0003.24%
TSP Capital Management Group, LLC 436,575$6,859,0003.16%
Centaur Capital 60,000$943,0002.49%
DRW Securities, LLC 681,500$10,706,0001.87%
Van Hulzen Asset Management, LLC 287,270$4,513,0001.79%
Centaur Capital 42,500$668,0001.76%
View complete list of ISHARES SILVER TRUST shareholders