China Universal Asset Management Co., Ltd. - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 864 filers reported holding ISHARES SILVER TRUST in Q2 2024. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
China Universal Asset Management Co., Ltd. ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q2 2024$3,600,235
+138.0%
135,500
+103.8%
0.51%
+164.6%
Q1 2024$1,512,875
+131.5%
66,500
+121.7%
0.19%
+51.2%
Q4 2023$653,400
+7.1%
30,0000.0%0.13%
-28.2%
Q3 2023$610,20030,0000.18%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2024
NameSharesValueWeighting ↓
Bienville Capital Management, LLC 5,965,000$129,082,00014.66%
ARMOR ADVISORS, L.L.C. 1,829,200$39,584,00012.46%
Kamunting Street Capital Management, L.P. 750$16,230,00010.18%
BFAM Partners (Cayman) Ltd 3,000,000$64,920,0007.41%
Point72 Europe (London) LLP 450,000$9,738,0005.80%
Sagil Capital LLP 300,000$6,492,0005.79%
FIFTH THIRD SECURITIES, INC. 437,823$9,474,0005.08%
Biechele Royce Advisors 369,719$8,001,0005.03%
TSP Capital Management Group, LLC 536,670$11,614,0004.75%
MYDA Advisors LLC 420,000$9,089,0004.72%
View complete list of ISHARES SILVER TRUST shareholders