Stonehage Fleming Financial Services Holdings Ltd - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Stonehage Fleming Financial Services Holdings Ltd ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$21,458
-42.9%
1,055
-37.9%
0.00%0.0%
Q1 2023$37,604
+0.5%
1,7000.0%0.00%
-33.3%
Q4 2022$37,434
+29.1%
1,7000.0%0.00%
+50.0%
Q3 2022$29,000
-9.4%
1,7000.0%0.00%
+100.0%
Q2 2022$32,000
-15.8%
1,7000.0%0.00%0.0%
Q1 2022$38,000
+5.6%
1,7000.0%0.00%0.0%
Q4 2021$36,000
+2.9%
1,7000.0%0.00%0.0%
Q3 2021$35,000
-14.6%
1,7000.0%0.00%0.0%
Q2 2021$41,000
+5.1%
1,7000.0%0.00%0.0%
Q1 2021$39,000
-7.1%
1,7000.0%0.00%0.0%
Q4 2020$42,000
+16.7%
1,7000.0%0.00%0.0%
Q3 2020$36,000
+28.6%
1,7000.0%0.00%
-50.0%
Q2 2020$28,000
+27.3%
1,7000.0%0.00%
+100.0%
Q1 2020$22,000
-21.4%
1,7000.0%0.00%0.0%
Q4 2019$28,000
+3.7%
1,7000.0%0.00%0.0%
Q3 2019$27,000
-61.4%
1,700
-65.1%
0.00%
-66.7%
Q2 2019$70,000
+1.4%
4,8750.0%0.00%0.0%
Q1 2019$69,000
-32.4%
4,875
-30.9%
0.00%
-50.0%
Q4 2018$102,000
-1.9%
7,0500.0%0.01%0.0%
Q3 2018$104,000
-78.0%
7,050
-77.4%
0.01%
-72.7%
Q2 2018$473,000
-1.7%
31,200
+0.0%
0.02%
-29.0%
Q1 2018$481,000
-51.9%
31,190
-50.2%
0.03%
-43.6%
Q4 2017$1,001,000
-23.4%
62,625
-24.5%
0.06%
-14.1%
Q3 2017$1,306,000
+16.8%
82,972
+16.6%
0.06%
-5.9%
Q2 2017$1,118,000
-31.0%
71,133
-24.3%
0.07%
-34.6%
Q1 2017$1,621,000
+50.4%
93,978
+31.7%
0.10%
+55.2%
Q4 2016$1,078,000
-31.1%
71,358
-17.0%
0.07%
-28.0%
Q3 2016$1,565,000
-27.8%
85,993
-29.2%
0.09%
-34.5%
Q2 2016$2,169,000
+1175.9%
121,405
+5793.4%
0.14%
+1190.9%
Q1 2016$170,0002,0600.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2022
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