Ellis Investment Partners, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2021$23,000
-8.0%
1,0000.0%0.01%
-25.0%
Q4 2020$25,000
+19.0%
1,0000.0%0.01%
+14.3%
Q3 2020$21,000
+31.2%
1,0000.0%0.01%
+16.7%
Q2 2020$16,000
+23.1%
1,0000.0%0.01%0.0%
Q1 2020$13,000
-18.8%
1,0000.0%0.01%
+20.0%
Q4 2019$16,0000.0%1,0000.0%0.01%
-16.7%
Q3 2019$16,000
+14.3%
1,0000.0%0.01%
+20.0%
Q2 2019$14,0001,0000.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 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