Eagle Bay Advisors LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2023$420
+0.5%
190.0%0.00%
Q4 2022$418190.0%0.00%
Q3 2022$0
-100.0%
19
-96.4%
0.00%
-100.0%
Q2 2022$9,879,000
+19658.0%
530
-77.0%
0.01%
-81.2%
Q4 2021$50,000
-26.5%
2,304
-28.7%
0.03%
-15.8%
Q3 2021$68,000
+28.3%
3,232
+75.7%
0.04%
-11.6%
Q2 2021$53,0001,8390.04%
Other shareholders
ISHARES SILVER TRUST shareholders Q1 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