Orion Capital Management LLC - 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
Orion Capital Management LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$70,417
-8.0%
3,4620.0%0.05%
-9.8%
Q1 2023$76,579
+0.5%
3,4620.0%0.05%
-8.9%
Q4 2022$76,233
+25.0%
3,4620.0%0.06%
+14.3%
Q3 2022$61,000
-6.2%
3,4620.0%0.05%
-2.0%
Q2 2022$65,000
-17.7%
3,4620.0%0.05%
+4.2%
Q1 2022$79,000
+6.8%
3,4620.0%0.05%
+14.3%
Q4 2021$74,000
+4.2%
3,4620.0%0.04%
-2.3%
Q3 2021$71,000
-15.5%
3,4620.0%0.04%
-17.3%
Q2 2021$84,000
+6.3%
3,4620.0%0.05%
-5.5%
Q1 2021$79,000
-7.1%
3,4620.0%0.06%
-12.7%
Q4 2020$85,0003,4620.06%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 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