MMBG INVESTMENT ADVISORS CO. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
MMBG INVESTMENT ADVISORS CO. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$294,828
-2.4%
14,4950.0%0.04%0.0%
Q2 2023$302,076
-5.8%
14,4950.0%0.04%
-9.8%
Q1 2023$320,629
+0.5%
14,4950.0%0.04%
-2.4%
Q4 2022$319,000
+25.6%
14,4950.0%0.04%
+23.5%
Q3 2022$254,000
-5.9%
14,4950.0%0.03%
+3.0%
Q2 2022$270,00014,4950.03%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 829,006$15,453,00016.02%
Grand Central Investment Group 379,497$7,074,00010.19%
Fore Capital, LLC 460,000$8,574,0008.98%
New Century Advisors, LLC 366,190$6,829,0007.73%
Brevan Howard Capital Management LP 6,933,300$129,237,0005.32%
C Partners Holding GmbH 1,476,700$27,526,0005.18%
Biechele Royce Advisors 467,701$8,717,0003.87%
QCM Cayman, Ltd. 11,872$221,0003.82%
TSP Capital Management Group, LLC 509,820$9,503,0003.74%
Sagil Capital LLP 240,000$4,474,0003.62%
View complete list of ISHARES SILVER TRUST shareholders