Regency Capital Management Inc.\DE - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
Regency Capital Management Inc.\DE ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2022$20,000
-99.4%
1,088
-99.3%
0.02%
-99.1%
Q1 2022$3,395,000
+8.1%
148,392
+1.6%
2.47%
+23.5%
Q4 2021$3,142,000
+22.1%
146,087
+16.5%
2.00%
+10.3%
Q3 2021$2,574,000
-13.2%
125,422
+2.5%
1.81%
-19.2%
Q2 2021$2,965,000
+53.9%
122,419
+44.2%
2.24%
+10.5%
Q1 2021$1,927,00084,8832.03%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2021
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