Herr Investment Group LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
Herr Investment Group LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2023$115,745,279
+11.2%
5,690,525
+14.2%
8.86%
+14.8%
Q2 2023$104,084,947
-23.9%
4,982,525
-19.5%
7.72%
-21.8%
Q1 2023$136,848,034
+14.7%
6,186,620
+14.2%
9.87%
+36.1%
Q4 2022$119,259,7705,415,9757.25%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 841,136$14,720,00013.83%
Grand Central Investment Group 376,537$6,589,0009.18%
Sagil Capital LLP 589,282$10,312,0008.84%
Fore Capital, LLC 400,000$7,000,0008.68%
New Century Advisors, LLC 328,880$5,759,0007.01%
Alphadyne Asset Management LP 10,583$18,520,0005.87%
C Partners Holding GmbH 1,409,625$24,668,0005.16%
Brevan Howard Capital Management LP 6,933,300$121,333,0004.41%
Biechele Royce Advisors 489,622$8,568,0004.03%
TOTAL INVESTMENT MANAGEMENT INC 1,088,103$19,042,0003.84%
View complete list of ISHARES SILVER TRUST shareholders