WNY Asset Management, LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
WNY Asset Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$343,219
+35.6%
16,874
+39.3%
0.07%
+24.1%
Q2 2023$253,104
+2.1%
12,116
+18.2%
0.05%
-39.3%
Q2 2021$248,000
+7.8%
10,254
+0.6%
0.09%
-3.3%
Q1 2021$230,00010,1910.09%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 2021
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