Eagle Bay Advisors LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 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 Q3 2022
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