Burns Matteson Capital Management, LLC - 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
Burns Matteson Capital Management, LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2023$367,058
-14.6%
17,571
-9.5%
0.23%
-17.2%
Q1 2023$429,615
+358.3%
19,422
-83.6%
0.27%
+268.9%
Q2 2021$93,731
-56.2%
118,755
+1265.0%
0.07%
-68.6%
Q4 2020$213,7598,7000.24%
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