Berry Street Capital Management LLP - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 749 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
Berry Street Capital Management LLP ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2023$6,528,125
+374.3%
312,500
+400.0%
1.21%
+219.8%
Q4 2022$1,376,250
-78.1%
62,500
-77.3%
0.38%
-46.8%
Q1 2022$6,292,000275,0000.71%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
Tyrian Investments, L.P. 344,500$72,345,00027.88%
CAZ INVESTMENTS LP 1,170,000$21,294,00015.95%
Alphadyne Asset Management LP 95,000$1,729,0007.84%
Fore Research & Management, LP 6,904,000$125,652,0005.19%
Kazazian Asset Management, LLC 141,800$2,581,0004.30%
New Century Advisors, LLC 190,000$3,458,0004.25%
SCHOLTZ & COMPANY, LLC 185,150$3,370,0003.48%
Black Maple Capital Management LP 200,000$3,640,0003.22%
MinichMacGregor Wealth Management, LLC 178,172$3,242,0003.04%
Van Hulzen Asset Management, LLC 297,840$5,421,0002.94%
View complete list of ISHARES SILVER TRUST shareholders