Baymount Management LP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Baymount Management LP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$1,533,735
-77.0%
23,725,0000.0%100.00%
+205.9%
Q2 2023$6,680,160
-60.6%
23,725,000
+11747.7%
32.69%
+16.5%
Q1 2023$16,956,985
-73.7%
200,250
-93.3%
28.05%
-27.0%
Q4 2021$64,530,000
-68.7%
3,000,000
-64.7%
38.42%
-20.0%
Q2 2021$205,870,000
+3934.3%
8,500,000
+2733.3%
48.05%
+988.4%
Q2 2020$5,103,000300,0004.42%
Other shareholders
ISHARES SILVER TRUST shareholders Q4 2023
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 666,054$13,667,00015.46%
Grand Central Investment Group 272,869$5,599,0007.42%
C Partners Holding GmbH 1,476,700$30,302,0006.17%
Bienville Capital Management, LLC 481,720$9,885,0005.65%
Biechele Royce Advisors 413,381$8,483,0003.75%
TSP Capital Management Group, LLC 518,595$10,642,0003.63%
Deer Park Road Corp 4,400,000$90,288,0003.15%
ARMOR ADVISORS, L.L.C. 900,200$18,472,0003.14%
Wealth Quarterback LLC 218,395$4,452,0002.96%
Lesa Sroufe & Co 129,941$2,666,0002.84%
View complete list of ISHARES SILVER TRUST shareholders